Barco NV Defensive Interval Ratio
Barco NV defensive interval ratio. Barco NV (BAR) has a Defensive Interval Ratio of 223 days as of June 2026. Defensive assets of €215.94 Million (cash €-, short-term investments €-, receivables €215.94 Million) cover 223 days of daily cash needs of €969.81K/day. Explore BAR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Barco NV (2000–2025)
Defensive interval ratio of Barco NV from 2000 to 2025. This chart shows how Barco NV's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 223 days, meaning defensive assets of €215.94 Million can fund 223 days of operations without new revenue. Read BAR total debt and obligations for a breakdown of total debt and financial obligations.
Barco NV Defensive Interval Ratio by Year (2000–2025)
Barco NV defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see Barco NV total assets.
| 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 | ▼ -85 days |
| 2023 | 338 days | €224.81 Million | €665.27K/day | €- | €4.67 Million | ▲ +57 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 | — |