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. Check 8BO tangible net worth ratio to evaluate the tangible quality of 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. Also explore 8BO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 8BO company net worth.
| 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 | — |