BYD Electronic (International) Company Limited Defensive Interval Ratio
BYD Electronic (International) Company Limited defensive interval ratio. 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. See how liquid is BYD Electronic (International) Company L's working capital 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 BYD Electronic (International) Company Limited (2013–2024)
Defensive interval ratio of BYD Electronic (International) Company Limited from 2013 to 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. Check 4BY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
BYD Electronic (International) Company Limited Defensive Interval Ratio by Year (2013–2024)
BYD Electronic (International) Company Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see BYD Electronic (International) Company L asset portfolio.
| 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 | — |