BRASKEM PFD ADR/2 O.N. (BRD) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see BRASKEM PFD ADR/2 O.N. (BRD) total assets.
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. See BRASKEM PFD ADR/2 O.N. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |