Bumitama Agri Ltd (2BU) — Defensive Interval Ratio

Latest as of December 2025: 14 days

Bumitama Agri Ltd (2BU) has a Defensive Interval Ratio of 14 days as of December 2025. Defensive assets of €131.23 Billion (cash €-, short-term investments €-, receivables €131.23 Billion) cover 14 days of daily cash needs of €9.15 Billion/day.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

€131.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€9.15 Billion
Current Liabilities ÷ 365

Current Liabilities

€3.34 Trillion
EUR

Bumitama Agri Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Bumitama Agri Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 14 days, meaning defensive assets of €131.23 Billion can fund 14 days of operations without new revenue. For the complete balance sheet picture, see 2BU total asset value.

Annual Defensive Interval Ratio for Bumitama Agri Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bumitama Agri Ltd from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 2BU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 14 days €131.23 Billion €9.15 Billion/day €- €- ▼ -267 days
2024 282 days €691.13 Billion €2.45 Billion/day €- €- ▲ +201 days
2023 81 days €461.90 Billion €5.71 Billion/day €- €- ▲ +54 days
2022 26 days €134.71 Billion €5.09 Billion/day €- €- ▼ -4 days
2021 31 days €102.55 Billion €3.34 Billion/day €- €- ▲ +21 days
2020 10 days €47.29 Billion €4.72 Billion/day €- €- ▼ -89 days
2019 99 days €468.94 Billion €4.71 Billion/day €- €- ▲ +60 days
2018 40 days €699.49 Billion €17.61 Billion/day €- €- ▼ -116 days
2017 156 days €546.24 Billion €3.50 Billion/day €- €- ▲ +45 days
2016 111 days €580.49 Billion €5.25 Billion/day €- €- ▼ -21 days
2015 132 days €1.18 Trillion €8.98 Billion/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)