BRASKEM PFD ADR/2 O.N. Defensive Interval Ratio
BRASKEM PFD ADR/2 O.N. defensive interval ratio. 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. Explore BRD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BRASKEM PFD ADR/2 O.N. (2021–2025)
Defensive interval ratio of BRASKEM PFD ADR/2 O.N. from 2021 to 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. Read BRASKEM PFD ADR/2 O.N. total liabilities for a breakdown of total debt and financial obligations.
BRASKEM PFD ADR/2 O.N. Defensive Interval Ratio by Year (2021–2025)
BRASKEM PFD ADR/2 O.N. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see BRASKEM PFD ADR/2 O.N. asset portfolio.
| 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 | — |