Banimmo SA (BANI) — Defensive Interval Ratio

Latest as of December 2025: 20 days

Banimmo SA (BANI) has a Defensive Interval Ratio of 20 days as of December 2025. Defensive assets of €5.84 Million (cash €-, short-term investments €-, receivables €5.84 Million) cover 20 days of daily cash needs of €291.73K/day. See working capital position of Banimmo SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

€5.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

€291.73K
Current Liabilities ÷ 365

Current Liabilities

€106.48 Million
EUR

Banimmo SA Defensive Interval Ratio (2009–2025)

This chart shows how Banimmo SA's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 20 days, meaning defensive assets of €5.84 Million can fund 20 days of operations without new revenue. See BANI net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Banimmo SA (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Banimmo SA from 2009 to 2025, covering 17 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 live market cap and the full company financial profile, see BANI market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 20 days €5.84 Million €291.73K/day €- €- ▼ -18 days
2024 38 days €5.50 Million €143.85K/day €- €46.00K ▲ +37 days
2023 2 days €46.00K €29.62K/day €- €- ▼ -16755 days
2022 16757 days €7.58 Million €452.05/day €- €- ▲ +16618 days
2021 139 days €5.71 Million €41.05K/day €- €- ▼ -17563 days
2020 17703 days €6.89 Million €389.04/day €- €-984.00K ▲ +17650 days
2019 53 days €8.75 Million €166.49K/day €- €- ▼ -42 days
2018 95 days €8.10 Million €85.32K/day €- €- ▼ -170 days
2017 265 days €36.92 Million €139.19K/day €- €- ▲ +84 days
2016 181 days €47.26 Million €261.00K/day €- €819.00K ▼ -51 days
2015 232 days €70.90 Million €305.72K/day €- €818.00K ▲ +1359 days
2014 -1127 days €-149.12 Million €132.36K/day €- €820.00K ▼ -1146 days
2013 19 days €2.08 Million €108.49K/day €- €1.04 Million ▼ -10 days
2012 29 days €2.06 Million €71.56K/day €- €1.03 Million ▲ +12 days
2011 17 days €1.03 Million €60.67K/day €- €1.03 Million ▼ -99 days
2010 116 days €13.17 Million €113.69K/day €- €13.17 Million ▲ +7 days
2009 109 days €9.88 Million €90.71K/day €- €9.88 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)