Barco NV (BAR) — Defensive Interval Ratio
Barco NV (BAR) has a Defensive Interval Ratio of 294 days as of December 2025. Defensive assets of €214.00 Million (cash €-, short-term investments €-, receivables €214.00 Million) cover 294 days of daily cash needs of €726.90K/day. Check Barco NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Barco NV Defensive Interval Ratio (2000–2025)
This chart shows how Barco NV's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 294 days, meaning defensive assets of €214.00 Million can fund 294 days of operations without new revenue. Also explore Barco NV (BAR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Barco NV (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Barco NV from 2000 to 2025, covering 26 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 market value of Barco NV.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 294 days | €214.00 Million | €726.90K/day | €- | €- | ▲ +42 days |
| 2024 | 253 days | €211.75 Million | €838.45K/day | €- | €519.00K | ▼ -68 days |
| 2023 | 321 days | €213.24 Million | €665.27K/day | €- | €4.67 Million | ▲ +40 days |
| 2022 | 281 days | €210.25 Million | €748.87K/day | €- | €1.65 Million | ▲ +27 days |
| 2021 | 254 days | €174.69 Million | €688.25K/day | €- | €2.76 Million | ▼ -23 days |
| 2020 | 277 days | €149.31 Million | €539.87K/day | €- | €3.17 Million | ▲ +3 days |
| 2019 | 274 days | €237.47 Million | €866.48K/day | €- | €24.75 Million | ▼ -56 days |
| 2018 | 330 days | €289.53 Million | €877.84K/day | €- | €112.80 Million | ▲ +182 days |
| 2017 | 148 days | €160.92 Million | €1.09 Million/day | €- | €- | ▼ -13 days |
| 2016 | 161 days | €201.46 Million | €1.25 Million/day | €- | €- | ▼ -7 days |
| 2015 | 168 days | €203.37 Million | €1.21 Million/day | €- | €- | ▲ +8 days |
| 2014 | 160 days | €182.53 Million | €1.14 Million/day | €- | €- | ▲ +31 days |
| 2013 | 129 days | €141.34 Million | €1.10 Million/day | €- | €- | ▼ -92 days |
| 2012 | 221 days | €216.34 Million | €980.50K/day | €- | €- | ▲ +221 days |
| 2011 | 0 days | €-1.00K | €881.45K/day | €- | €- | ▼ -261 days |
| 2010 | 261 days | €232.74 Million | €892.64K/day | €- | €4.00K | ▲ +271 days |
| 2009 | -11 days | €-5.82 Million | €548.30K/day | €- | €14.00K | ▼ -37 days |
| 2008 | 26 days | €20.98 Million | €807.81K/day | €- | €19.00K | ▼ -34 days |
| 2007 | 60 days | €56.43 Million | €944.99K/day | €- | €37.76 Million | ▼ -298 days |
| 2006 | 358 days | €286.98 Million | €801.61K/day | €- | €25.71 Million | ▲ +74 days |
| 2005 | 284 days | €213.35 Million | €751.79K/day | €- | €- | ▲ +13 days |
| 2004 | 271 days | €185.27 Million | €683.65K/day | €- | €-338.00K | ▼ -431860 days |
| 2003 | 432131 days | €253.57 Million | €586.79/day | €- | €78.23 Million | ▲ +44864 days |
| 2002 | 387266 days | €258.83 Million | €668.36/day | €- | €69.39 Million | ▲ +386912 days |
| 2001 | 354 days | €314.82 Million | €888.53K/day | €- | €54.79 Million | ▲ +10 days |
| 2000 | 344 days | €360.44 Million | €1.05 Million/day | €- | €65.32 Million | — |