SOC.BIC UNS.ADR1/2/EO382 (BIF0) — Defensive Interval Ratio
SOC.BIC UNS.ADR1/2/EO382 (BIF0) has a Defensive Interval Ratio of 227 days as of December 2025. Defensive assets of €371.88 Million (cash €-, short-term investments €8.00 Million, receivables €363.88 Million) cover 227 days of daily cash needs of €1.64 Million/day. See SOC.BIC UNS.ADR1/2/EO382 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SOC.BIC UNS.ADR1/2/EO382 Defensive Interval Ratio (2021–2025)
This chart shows how SOC.BIC UNS.ADR1/2/EO382's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 227 days, meaning defensive assets of €371.88 Million can fund 227 days of operations without new revenue. See how leveraged is SOC.BIC UNS.ADR1/2/EO382's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SOC.BIC UNS.ADR1/2/EO382 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SOC.BIC UNS.ADR1/2/EO382 from 2021 to 2025, covering 5 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 SOC.BIC UNS.ADR1/2/EO382 (BIF0) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 227 days | €371.88 Million | €1.64 Million/day | €- | €8.00 Million | ▲ +13 days |
| 2024 | 214 days | €401.94 Million | €1.88 Million/day | €- | €3.13 Million | ▼ -13 days |
| 2023 | 228 days | €365.65 Million | €1.61 Million/day | €- | €9.55 Million | ▲ +9 days |
| 2022 | 219 days | €362.34 Million | €1.66 Million/day | €- | €6.54 Million | ▼ -32 days |
| 2021 | 251 days | €389.18 Million | €1.55 Million/day | €- | €- | — |