Bridgestone Corporation Defensive Interval Ratio
Bridgestone Corporation defensive interval ratio. Bridgestone Corporation (BGTA) has a Defensive Interval Ratio of 360 days as of December 2025. Defensive assets of €1.11 Trillion (cash €-, short-term investments €13.51 Billion, receivables €1.09 Trillion) cover 360 days of daily cash needs of €3.08 Billion/day. See working capital position of Bridgestone Corporation 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 Bridgestone Corporation (2017–2025)
Defensive interval ratio of Bridgestone Corporation from 2017 to 2025. This chart shows how Bridgestone Corporation's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 360 days, meaning defensive assets of €1.11 Trillion can fund 360 days of operations without new revenue. Read BGTA liabilities breakdown for a breakdown of total debt and financial obligations.
Bridgestone Corporation Defensive Interval Ratio by Year (2017–2025)
Bridgestone Corporation defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bridgestone Corporation from 2017 to 2025, covering 9 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 BGTA total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 360 days | €1.11 Trillion | €3.08 Billion/day | €- | €13.51 Billion | ▲ +34 days |
| 2024 | 325 days | €1.05 Trillion | €3.22 Billion/day | €- | €11.43 Billion | ▲ +48 days |
| 2023 | 278 days | €963.10 Billion | €3.47 Billion/day | €- | €10.79 Billion | ▼ -46 days |
| 2022 | 324 days | €961.72 Billion | €2.97 Billion/day | €- | €15.11 Billion | ▲ +46 days |
| 2021 | 278 days | €753.38 Billion | €2.71 Billion/day | €- | €11.77 Billion | ▲ +42 days |
| 2020 | 237 days | €675.04 Billion | €2.85 Billion/day | €- | €7.28 Billion | ▼ -67 days |
| 2019 | 304 days | €697.89 Billion | €2.30 Billion/day | €- | €136.04 Billion | ▲ +3 days |
| 2018 | 300 days | €733.54 Billion | €2.44 Billion/day | €- | €153.85 Billion | ▲ +17 days |
| 2017 | 284 days | €708.03 Billion | €2.49 Billion/day | €- | €221.68 Billion | — |