Best Pacific International Holdings Limited (NWQ) — Defensive Interval Ratio
Best Pacific International Holdings Limited (NWQ) has a Defensive Interval Ratio of 173 days as of December 2025. Defensive assets of €826.57 Million (cash €-, short-term investments €-, receivables €826.57 Million) cover 173 days of daily cash needs of €4.77 Million/day. Check Best Pacific International Holdings Limi (NWQ) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Best Pacific International Holdings Limited Defensive Interval Ratio (2016–2025)
This chart shows how Best Pacific International Holdings Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 173 days, meaning defensive assets of €826.57 Million can fund 173 days of operations without new revenue. Also explore net asset growth rate of Best Pacific International Holdings Limi to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Best Pacific International Holdings Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Best Pacific International Holdings Limited from 2016 to 2025, covering 10 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 NWQ company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 173 days | €826.57 Million | €4.77 Million/day | €- | €- | ▲ +6 days |
| 2024 | 168 days | €857.18 Million | €5.12 Million/day | €- | €- | ▲ +42 days |
| 2023 | 126 days | €724.94 Million | €5.76 Million/day | €- | €- | ▲ +42 days |
| 2022 | 84 days | €668.68 Million | €7.95 Million/day | €- | €36.95 Million | ▼ -44 days |
| 2021 | 128 days | €984.98 Million | €7.69 Million/day | €- | €163.81 Million | ▼ -4 days |
| 2020 | 132 days | €801.84 Million | €6.09 Million/day | €- | €8.34 Million | ▲ +12 days |
| 2019 | 120 days | €851.48 Million | €7.09 Million/day | €- | €19.01 Million | ▼ -51 days |
| 2018 | 171 days | €800.21 Million | €4.68 Million/day | €- | €12.25 Million | ▼ -114 days |
| 2017 | 285 days | €721.15 Million | €2.53 Million/day | €- | €11.69 Million | ▼ -2 days |
| 2016 | 287 days | €628.56 Million | €2.19 Million/day | €- | €13.36 Million | — |