Bastogi S.p.A Defensive Interval Ratio
Bastogi S.p.A defensive interval ratio. Bastogi S.p.A (BAOA) has a Defensive Interval Ratio of 51 days as of December 2025. Defensive assets of €10.45 Million (cash €-, short-term investments €18.00K, receivables €10.43 Million) cover 51 days of daily cash needs of €206.83K/day. See working capital position of Bastogi S.p.A 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 Bastogi S.p.A (2011–2025)
Defensive interval ratio of Bastogi S.p.A from 2011 to 2025. This chart shows how Bastogi S.p.A's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 51 days, meaning defensive assets of €10.45 Million can fund 51 days of operations without new revenue. Check BAOA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Bastogi S.p.A Defensive Interval Ratio by Year (2011–2025)
Bastogi S.p.A defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bastogi S.p.A from 2011 to 2025, covering 15 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 Bastogi S.p.A asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 51 days | €10.45 Million | €206.83K/day | €- | €18.00K | ▼ -6 days |
| 2024 | 57 days | €12.31 Million | €216.35K/day | €- | €17.00K | ▲ +2 days |
| 2023 | 55 days | €11.42 Million | €208.43K/day | €- | €17.00K | ▼ -3 days |
| 2022 | 58 days | €13.15 Million | €227.17K/day | €- | €17.00K | ▲ +16 days |
| 2021 | 42 days | €8.95 Million | €214.57K/day | €- | €17.00K | ▲ +8 days |
| 2020 | 34 days | €8.23 Million | €243.76K/day | €- | €17.00K | ▼ -10 days |
| 2019 | 44 days | €12.38 Million | €280.64K/day | €- | €17.00K | ▼ -23 days |
| 2018 | 67 days | €13.43 Million | €201.28K/day | €- | €17.00K | ▲ +3 days |
| 2017 | 64 days | €34.87 Million | €543.88K/day | €- | €17.00K | ▲ +48 days |
| 2016 | 16 days | €11.40 Million | €698.82K/day | €- | €17.00K | ▼ -15 days |
| 2015 | 31 days | €12.38 Million | €399.53K/day | €- | €- | ▼ -8 days |
| 2014 | 39 days | €14.79 Million | €379.23K/day | €- | €- | ▼ -17 days |
| 2013 | 56 days | €3.67 Million | €64.99K/day | €- | €- | ▼ -43 days |
| 2012 | 99 days | €5.43 Million | €54.77K/day | €- | €- | ▼ -52 days |
| 2011 | 151 days | €7.39 Million | €49.05K/day | €- | €- | — |