Bumitama Agri Ltd (2BU) — Defensive Interval Ratio
Bumitama Agri Ltd (2BU) has a Defensive Interval Ratio of 214 days as of June 2025. Defensive assets of €775.90 Billion (cash €-, short-term investments €-, receivables €775.90 Billion) cover 214 days of daily cash needs of €3.63 Billion/day. Check Bumitama Agri Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bumitama Agri Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Bumitama Agri Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 214 days, meaning defensive assets of €775.90 Billion can fund 214 days of operations without new revenue. Also explore how fast is Bumitama Agri Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bumitama Agri Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bumitama Agri Ltd from 2015 to 2024, covering 10 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 2BU company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |