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. Check BIDVEST SP.ADR/2 RC-05 tangible book value ratio to evaluate the tangible quality of 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. Also explore BIDVEST SP.ADR/2 RC-05 (NQL) net asset momentum to track the company's year-over-year net asset growth rate.
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 NQL market cap overview.
| 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 | €- | €- | — |