Bastogi S.p.A (BAOA) — 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. Check BAOA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bastogi S.p.A Defensive Interval Ratio (2011–2025)
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. Also explore BAOA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bastogi S.p.A (2011–2025)
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 live market cap and the full company financial profile, see Bastogi S.p.A (BAOA) total market value.
| 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 | €- | €- | — |