BRASKEM PFD ADR/2 O.N. (BRD) — Defensive Interval Ratio

Latest as of December 2025: 43 days

BRASKEM PFD ADR/2 O.N. (BRD) has a Defensive Interval Ratio of 43 days as of December 2025. Defensive assets of €4.79 Billion (cash €-, short-term investments €1.34 Billion, receivables €3.46 Billion) cover 43 days of daily cash needs of €110.19 Million/day. Check tangible net worth ratio of BRASKEM PFD ADR/2 O.N. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

€4.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€110.19 Million
Current Liabilities ÷ 365

Current Liabilities

€40.22 Billion
EUR

BRASKEM PFD ADR/2 O.N. Defensive Interval Ratio (2021–2025)

This chart shows how BRASKEM PFD ADR/2 O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 43 days, meaning defensive assets of €4.79 Billion can fund 43 days of operations without new revenue. Also explore how fast is BRASKEM PFD ADR/2 O.N. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BRASKEM PFD ADR/2 O.N. (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for BRASKEM PFD ADR/2 O.N. 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 BRD market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 43 days €4.79 Billion €110.19 Million/day €- €1.34 Billion ▼ -26 days
2024 69 days €5.35 Billion €77.46 Million/day €- €1.79 Billion ▼ -48 days
2023 117 days €7.87 Billion €67.11 Million/day €- €4.96 Billion ▲ +34 days
2022 83 days €5.53 Billion €66.26 Million/day €- €2.29 Billion ▼ -71 days
2021 154 days €10.65 Billion €69.02 Million/day €- €3.49 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)