BAPCOR LTD. (0BS) — Defensive Interval Ratio
BAPCOR LTD. (0BS) has a Defensive Interval Ratio of 164 days as of June 2025. Defensive assets of €164.28 Million (cash €-, short-term investments €-, receivables €164.28 Million) cover 164 days of daily cash needs of €1.00 Million/day. Check tangible net worth ratio of BAPCOR LTD. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BAPCOR LTD. Defensive Interval Ratio (2022–2025)
This chart shows how BAPCOR LTD.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 164 days, meaning defensive assets of €164.28 Million can fund 164 days of operations without new revenue. Also explore BAPCOR LTD. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BAPCOR LTD. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for BAPCOR LTD. from 2022 to 2025, covering 4 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 BAPCOR LTD. market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 164 days | €164.28 Million | €1.00 Million/day | €- | €- | ▼ -7 days |
| 2024 | 171 days | €170.45 Million | €998.07K/day | €- | €- | ▼ -21 days |
| 2023 | 192 days | €199.87 Million | €1.04 Million/day | €- | €- | ▲ +2 days |
| 2022 | 191 days | €181.61 Million | €953.23K/day | €- | €- | — |