BOLIDEN AB UNSP.ADR/2 Defensive Interval Ratio
BOLIDEN AB UNSP.ADR/2 defensive interval ratio. BOLIDEN AB UNSP.ADR/2 (BWJ0) has a Defensive Interval Ratio of 77 days as of March 2026. Defensive assets of €5.39 Billion (cash €-, short-term investments €-, receivables €5.39 Billion) cover 77 days of daily cash needs of €70.21 Million/day. See BWJ0 working capital ratio 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 BOLIDEN AB UNSP.ADR/2 (2022–2025)
Defensive interval ratio of BOLIDEN AB UNSP.ADR/2 from 2022 to 2025. This chart shows how BOLIDEN AB UNSP.ADR/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 77 days, meaning defensive assets of €5.39 Billion can fund 77 days of operations without new revenue. Read BOLIDEN AB UNSP.ADR/2 balance sheet liabilities for a breakdown of total debt and financial obligations.
BOLIDEN AB UNSP.ADR/2 Defensive Interval Ratio by Year (2022–2025)
BOLIDEN AB UNSP.ADR/2 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BOLIDEN AB UNSP.ADR/2 from 2022 to 2025, covering 4 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 BOLIDEN AB UNSP.ADR/2 balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 83 days | €5.56 Billion | €66.85 Million/day | €- | €- | ▼ -5 days |
| 2024 | 88 days | €5.56 Billion | €63.22 Million/day | €- | €- | ▲ +9 days |
| 2023 | 79 days | €3.96 Billion | €50.40 Million/day | €- | €- | ▼ -10 days |
| 2022 | 88 days | €3.83 Billion | €43.38 Million/day | €- | €- | — |