BAIRONG INC.CL.B -00002 Defensive Interval Ratio
BAIRONG INC.CL.B -00002 defensive interval ratio. BAIRONG INC.CL.B -00002 (6B5) has a Defensive Interval Ratio of 1518 days as of December 2025. Defensive assets of €2.66 Billion (cash €-, short-term investments €2.18 Billion, receivables €487.26 Million) cover 1518 days of daily cash needs of €1.75 Million/day. See BAIRONG INC.CL.B -00002 short-term liquidity 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 BAIRONG INC.CL.B -00002 (2021–2025)
Defensive interval ratio of BAIRONG INC.CL.B -00002 from 2021 to 2025. This chart shows how BAIRONG INC.CL.B -00002's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1518 days, meaning defensive assets of €2.66 Billion can fund 1518 days of operations without new revenue. Read 6B5 total liabilities for a breakdown of total debt and financial obligations.
BAIRONG INC.CL.B -00002 Defensive Interval Ratio by Year (2021–2025)
BAIRONG INC.CL.B -00002 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BAIRONG INC.CL.B -00002 from 2021 to 2025, covering 5 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 6B5 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1518 days | €2.66 Billion | €1.75 Million/day | €- | €2.18 Billion | ▲ +369 days |
| 2024 | 1149 days | €3.34 Billion | €2.90 Million/day | €- | €2.72 Billion | ▲ +567 days |
| 2023 | 582 days | €1.65 Billion | €2.83 Million/day | €- | €1.13 Billion | ▲ +97 days |
| 2022 | 485 days | €1.21 Billion | €2.50 Million/day | €- | €848.74 Million | ▲ +168 days |
| 2021 | 316 days | €550.89 Million | €1.74 Million/day | €- | €300.33 Million | — |