BBMG Corporation Defensive Interval Ratio
BBMG Corporation defensive interval ratio. BBMG Corporation (9BM) has a Defensive Interval Ratio of 54 days as of December 2025. Defensive assets of €13.46 Billion (cash €-, short-term investments €2.06 Billion, receivables €11.40 Billion) cover 54 days of daily cash needs of €251.46 Million/day. See BBMG Corporation working capital to net assets 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 BBMG Corporation (2016–2025)
Defensive interval ratio of BBMG Corporation from 2016 to 2025. This chart shows how BBMG Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 54 days, meaning defensive assets of €13.46 Billion can fund 54 days of operations without new revenue. Check 9BM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
BBMG Corporation Defensive Interval Ratio by Year (2016–2025)
BBMG Corporation defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BBMG Corporation 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 the complete balance sheet picture, see BBMG Corporation total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 54 days | €13.46 Billion | €251.46 Million/day | €- | €2.06 Billion | ▲ +8 days |
| 2024 | 46 days | €12.17 Billion | €265.15 Million/day | €- | €1.58 Billion | ▲ +18 days |
| 2023 | 28 days | €9.00 Billion | €322.20 Million/day | €- | €808.21 Million | ▲ +1 days |
| 2022 | 27 days | €8.74 Billion | €325.60 Million/day | €- | €1.12 Billion | ▲ +0 days |
| 2021 | 26 days | €8.68 Billion | €328.04 Million/day | €- | €1.15 Billion | ▼ -1 days |
| 2020 | 27 days | €8.78 Billion | €325.51 Million/day | €- | €1.12 Billion | ▼ -35 days |
| 2019 | 62 days | €21.81 Billion | €349.88 Million/day | €- | €1.02 Billion | ▼ -16 days |
| 2018 | 78 days | €27.57 Billion | €353.98 Million/day | €- | €1.03 Billion | ▲ +6 days |
| 2017 | 72 days | €21.80 Billion | €302.56 Million/day | €- | €46.23 Million | ▲ +6 days |
| 2016 | 66 days | €17.06 Billion | €260.18 Million/day | €- | €615.81 Million | — |