SOC.BIC UNS.ADR1/2/EO382 Defensive Interval Ratio
SOC.BIC UNS.ADR1/2/EO382 defensive interval ratio. SOC.BIC UNS.ADR1/2/EO382 (BIF0) has a Defensive Interval Ratio of 282 days as of June 2026. Defensive assets of €561.40 Million (cash €-, short-term investments €8.87 Million, receivables €552.52 Million) cover 282 days of daily cash needs of €1.99 Million/day. See BIF0 current assets to equity ratio 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 SOC.BIC UNS.ADR1/2/EO382 (2021–2025)
Defensive interval ratio of SOC.BIC UNS.ADR1/2/EO382 from 2021 to 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 June 2026, the ratio stands at 282 days, meaning defensive assets of €561.40 Million can fund 282 days of operations without new revenue. Check BIF0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SOC.BIC UNS.ADR1/2/EO382 Defensive Interval Ratio by Year (2021–2025)
SOC.BIC UNS.ADR1/2/EO382 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of SOC.BIC UNS.ADR1/2/EO382.
| 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 | €- | €- | — |