BYD Electronic (International) Company Limited (4BY) — Defensive Interval Ratio

Latest as of June 2025: 133 days

BYD Electronic (International) Company Limited (4BY) has a Defensive Interval Ratio of 133 days as of June 2025. Defensive assets of €17.21 Billion (cash €-, short-term investments €-, receivables €17.21 Billion) cover 133 days of daily cash needs of €129.48 Million/day. Check BYD Electronic (International) Company L tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

€17.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€129.48 Million
Current Liabilities ÷ 365

Current Liabilities

€47.26 Billion
EUR

BYD Electronic (International) Company Limited Defensive Interval Ratio (2013–2024)

This chart shows how BYD Electronic (International) Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 133 days, meaning defensive assets of €17.21 Billion can fund 133 days of operations without new revenue. Also explore BYD Electronic (International) Company L annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BYD Electronic (International) Company Limited (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for BYD Electronic (International) Company Limited from 2013 to 2024, covering 12 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 4BY market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 232 days €32.31 Billion €139.24 Million/day €- €- ▲ +79 days
2023 153 days €23.01 Billion €150.00 Million/day €- €- ▼ -36 days
2022 189 days €15.64 Billion €82.58 Million/day €- €- ▼ -78 days
2021 267 days €11.89 Billion €44.44 Million/day €- €- ▼ -86 days
2020 354 days €14.39 Billion €40.66 Million/day €- €- ▲ +17 days
2019 337 days €9.61 Billion €28.49 Million/day €- €- ▲ +63 days
2018 275 days €7.57 Billion €27.57 Million/day €- €316.43 Million ▼ -23 days
2017 297 days €9.03 Billion €30.38 Million/day €- €469.41 Million ▲ +10 days
2016 288 days €9.64 Billion €33.54 Million/day €- €247.36 Million ▲ +30 days
2015 257 days €8.24 Billion €32.05 Million/day €- €328.01 Million ▼ -68 days
2014 325 days €6.39 Billion €19.64 Million/day €- €398.25 Million ▲ +20 days
2013 306 days €4.22 Billion €13.81 Million/day €- €405.67 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)