Bumitama Agri Ltd Defensive Interval Ratio
Bumitama Agri Ltd defensive interval ratio. 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. See 2BU working capital 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 Bumitama Agri Ltd (2015–2025)
Defensive interval ratio of Bumitama Agri Ltd from 2015 to 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. Read Bumitama Agri Ltd total liabilities for a breakdown of total debt and financial obligations.
Bumitama Agri Ltd Defensive Interval Ratio by Year (2015–2025)
Bumitama Agri Ltd defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see Bumitama Agri Ltd asset portfolio.
| 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 | €- | €- | — |