Banijay Group NV Defensive Interval Ratio
Banijay Group NV defensive interval ratio. Banijay Group NV (BNJ) has a Defensive Interval Ratio of 94 days as of June 2026. Defensive assets of €696.80 Million (cash €-, short-term investments €72.70 Million, receivables €624.10 Million) cover 94 days of daily cash needs of €7.41 Million/day. See Banijay Group NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Banijay Group NV (2019–2025)
Defensive interval ratio of Banijay Group NV from 2019 to 2025. This chart shows how Banijay Group NV's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 94 days, meaning defensive assets of €696.80 Million can fund 94 days of operations without new revenue. Check Banijay Group NV liquidity resilience to evaluate the company's liquid asset resilience ratio.
Banijay Group NV Defensive Interval Ratio by Year (2019–2025)
Banijay Group NV defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Banijay Group NV from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see BNJ total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 97 days | €546.40 Million | €5.62 Million/day | €- | €21.60 Million | ▲ +6 days |
| 2024 | 91 days | €570.30 Million | €6.25 Million/day | €- | €34.70 Million | ▲ +4 days |
| 2023 | 88 days | €593.10 Million | €6.76 Million/day | €- | €4.20 Million | ▲ +5 days |
| 2022 | 83 days | €499.20 Million | €6.02 Million/day | €- | €2.70 Million | ▼ -7 days |
| 2021 | 90 days | €526.70 Million | €5.84 Million/day | €- | €63.10 Million | ▼ -27 days |
| 2020 | 117 days | €506.70 Million | €4.34 Million/day | €- | €61.30 Million | ▲ +36 days |
| 2019 | 81 days | €174.00 Million | €2.15 Million/day | €- | €- | — |