BAE SYSTEMS ADR/4 LS-025 (BSPA) — Defensive Interval Ratio
BAE SYSTEMS ADR/4 LS-025 (BSPA) has a Defensive Interval Ratio of 52 days as of December 2025. Defensive assets of €1.75 Billion (cash €-, short-term investments €183.00 Million, receivables €1.56 Billion) cover 52 days of daily cash needs of €33.71 Million/day. Check BSPA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BAE SYSTEMS ADR/4 LS-025 Defensive Interval Ratio (2021–2025)
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 December 2025, the ratio stands at 52 days, meaning defensive assets of €1.75 Billion can fund 52 days of operations without new revenue. Also explore BSPA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BAE SYSTEMS ADR/4 LS-025 (2021–2025)
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 live market cap and the full company financial profile, see market value of BAE SYSTEMS ADR/4 LS-025.
| 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 | €- | €- | — |