BIDVEST SP.ADR/2 RC-05 (NQL) — Defensive Interval Ratio
BIDVEST SP.ADR/2 RC-05 (NQL) has a Defensive Interval Ratio of 172 days as of December 2025. Defensive assets of €19.18 Billion (cash €-, short-term investments €-, receivables €19.18 Billion) cover 172 days of daily cash needs of €111.48 Million/day. See BIDVEST SP.ADR/2 RC-05 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BIDVEST SP.ADR/2 RC-05 Defensive Interval Ratio (2022–2025)
This chart shows how BIDVEST SP.ADR/2 RC-05's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 172 days, meaning defensive assets of €19.18 Billion can fund 172 days of operations without new revenue. See BIDVEST SP.ADR/2 RC-05 (NQL) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BIDVEST SP.ADR/2 RC-05 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for BIDVEST SP.ADR/2 RC-05 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 live market cap and the full company financial profile, see BIDVEST SP.ADR/2 RC-05 (NQL) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 146 days | €15.81 Billion | €108.44 Million/day | €- | €- | ▲ +9 days |
| 2024 | 137 days | €14.75 Billion | €107.59 Million/day | €- | €- | ▲ +3 days |
| 2023 | 134 days | €14.26 Billion | €106.54 Million/day | €- | €- | ▼ -9 days |
| 2022 | 143 days | €13.13 Billion | €91.92 Million/day | €- | €- | — |