BAIRONG INC.CL.B -00002 (6B5) — Defensive Interval Ratio

Latest as of December 2025: 1518 days

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. Check tangible net worth ratio of BAIRONG INC.CL.B -00002 to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1518 days
Days of operational coverage

Defensive Assets

€2.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€1.75 Million
Current Liabilities ÷ 365

Current Liabilities

€640.48 Million
EUR

BAIRONG INC.CL.B -00002 Defensive Interval Ratio (2021–2025)

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. Also explore how fast is BAIRONG INC.CL.B -00002 growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BAIRONG INC.CL.B -00002 (2021–2025)

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 live market cap and the full company financial profile, see BAIRONG INC.CL.B -00002 stock valuation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)