Bpost NV (BPOST) — Defensive Interval Ratio

Latest as of March 2026: 242 days

Bpost NV (BPOST) has a Defensive Interval Ratio of 242 days as of March 2026. Defensive assets of €792.80 Million (cash €-, short-term investments €-, receivables €792.80 Million) cover 242 days of daily cash needs of €3.28 Million/day. Check Bpost NV (BPOST) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

€792.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.28 Million
Current Liabilities ÷ 365

Current Liabilities

€1.20 Billion
EUR

Bpost NV Defensive Interval Ratio (2001–2025)

This chart shows how Bpost NV's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 242 days, meaning defensive assets of €792.80 Million can fund 242 days of operations without new revenue. Also explore how fast is Bpost NV growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bpost NV (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bpost NV from 2001 to 2025, covering 24 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 Bpost NV market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 157 days €885.60 Million €5.65 Million/day €- €- ▼ -24 days
2024 181 days €865.40 Million €4.79 Million/day €- €- ▼ -22 days
2023 203 days €926.00 Million €4.57 Million/day €- €35.00 Million ▲ +35 days
2022 168 days €834.50 Million €4.97 Million/day €- €-36.40 Million ▼ -30 days
2021 197 days €888.40 Million €4.50 Million/day €- €- ▲ +39 days
2020 159 days €755.50 Million €4.76 Million/day €- €-19.90 Million ▲ +9 days
2019 150 days €635.10 Million €4.24 Million/day €- €-46.50 Million ▼ -13 days
2018 163 days €642.10 Million €3.94 Million/day €- €-29.90 Million ▲ +42 days
2017 121 days €660.00 Million €5.44 Million/day €- €-15.10 Million ▼ -49 days
2016 170 days €481.80 Million €2.83 Million/day €- €12.00 Million ▲ +14 days
2015 156 days €393.50 Million €2.53 Million/day €- €-8.80 Million ▼ 0 days
2014 156 days €379.50 Million €2.43 Million/day €- €-11.30 Million ▼ -4 days
2013 160 days €356.30 Million €2.22 Million/day €- €-12.50 Million ▼ -1 days
2012 161 days €405.00 Million €2.51 Million/day €- €22.00 Million ▼ -131 days
2011 292 days €848.70 Million €2.91 Million/day €- €515.60 Million ▲ +125 days
2010 167 days €357.20 Million €2.14 Million/day €- €31.30 Million ▼ -34 days
2009 201 days €475.90 Million €2.36 Million/day €- €125.30 Million ▼ -353 days
2008 554 days €1.48 Billion €2.68 Million/day €- €1.11 Billion ▲ +14 days
2007 540 days €1.36 Billion €2.51 Million/day €- €1.01 Billion ▲ +196 days
2006 344 days €917.10 Million €2.66 Million/day €- €385.10 Million ▲ +27 days
2005 318 days €1.12 Billion €3.53 Million/day €- €- ▼ -65 days
2004 382 days €1.93 Billion €5.06 Million/day €- €- ▲ +270 days
2002 113 days €461.72 Million €4.10 Million/day €- €50.35 Million ▼ -247 days
2001 360 days €644.64 Million €1.79 Million/day €- €358.05 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)