BAPCOR LTD. Defensive Interval Ratio
BAPCOR LTD. 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. See BAPCOR LTD. (0BS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BAPCOR LTD. (2022–2025)
Defensive interval ratio of BAPCOR LTD. from 2022 to 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. Read BAPCOR LTD. balance sheet liabilities for a breakdown of total debt and financial obligations.
BAPCOR LTD. Defensive Interval Ratio by Year (2022–2025)
BAPCOR LTD. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see 0BS current and non-current assets.
| 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 | €- | €- | — |