BOC Aviation Limited (8BO) — Defensive Interval Ratio
BOC Aviation Limited (8BO) has a Defensive Interval Ratio of 48 days as of December 2025. Defensive assets of €325.58 Million (cash €-, short-term investments €313.94 Million, receivables €11.63 Million) cover 48 days of daily cash needs of €6.76 Million/day. See how liquid is BOC Aviation Limited'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
BOC Aviation Limited Defensive Interval Ratio (2016–2025)
This chart shows how BOC Aviation Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 48 days, meaning defensive assets of €325.58 Million can fund 48 days of operations without new revenue. See 8BO net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BOC Aviation Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for BOC Aviation Limited from 2016 to 2025, 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 market value of BOC Aviation Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 48 days | €325.58 Million | €6.76 Million/day | €- | €313.94 Million | ▼ -6 days |
| 2024 | 54 days | €437.32 Million | €8.02 Million/day | €- | €417.51 Million | ▲ +19 days |
| 2023 | 35 days | €327.38 Million | €9.32 Million/day | €- | €308.80 Million | ▼ -15 days |
| 2022 | 50 days | €371.64 Million | €7.45 Million/day | €- | €306.71 Million | ▲ +1 days |
| 2021 | 49 days | €295.32 Million | €6.04 Million/day | €- | €248.22 Million | ▼ -3 days |
| 2020 | 52 days | €305.41 Million | €5.91 Million/day | €- | €181.24 Million | ▼ -4 days |
| 2019 | 56 days | €326.92 Million | €5.87 Million/day | €- | €202.94 Million | ▲ +21 days |
| 2018 | 34 days | €161.04 Million | €4.68 Million/day | €- | €152.94 Million | ▼ -5 days |
| 2017 | 40 days | €186.90 Million | €4.72 Million/day | €- | €162.24 Million | ▼ -71 days |
| 2016 | 111 days | €360.25 Million | €3.26 Million/day | €- | €352.88 Million | — |