BAE SYSTEMS ADR/4 LS-025 Defensive Interval Ratio
BAE SYSTEMS ADR/4 LS-025 defensive interval ratio. BAE SYSTEMS ADR/4 LS-025 (BSPA) has a Defensive Interval Ratio of 108 days as of June 2026. Defensive assets of €4.03 Billion (cash €-, short-term investments €155.00 Million, receivables €3.88 Billion) cover 108 days of daily cash needs of €37.46 Million/day. See BAE SYSTEMS ADR/4 LS-025 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
Defensive Interval Ratio of BAE SYSTEMS ADR/4 LS-025 (2021–2025)
Defensive interval ratio of BAE SYSTEMS ADR/4 LS-025 from 2021 to 2025. This chart shows how BAE SYSTEMS ADR/4 LS-025's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 108 days, meaning defensive assets of €4.03 Billion can fund 108 days of operations without new revenue. Check how resilient are BAE SYSTEMS ADR/4 LS-025's assets to evaluate the company's liquid asset resilience ratio.
BAE SYSTEMS ADR/4 LS-025 Defensive Interval Ratio by Year (2021–2025)
BAE SYSTEMS ADR/4 LS-025 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BAE SYSTEMS ADR/4 LS-025 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 how large is BAE SYSTEMS ADR/4 LS-025's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 52 days | €1.75 Billion | €33.71 Million/day | €- | €183.00 Million | ▲ +5 days |
| 2024 | 46 days | €1.57 Billion | €33.81 Million/day | €- | €212.00 Million | ▲ +7 days |
| 2023 | 40 days | €1.20 Billion | €29.98 Million/day | €- | €- | ▼ -16 days |
| 2022 | 56 days | €1.51 Billion | €26.98 Million/day | €- | €- | ▲ +12 days |
| 2021 | 44 days | €1.04 Billion | €23.82 Million/day | €- | €- | — |