Bid Corporation Ltd (BID) — Defensive Interval Ratio

Latest as of June 2025: 200 days

Bid Corporation Ltd (BID) has a Defensive Interval Ratio of 200 days as of June 2025. Defensive assets of ZAC23.54 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC23.54 Billion) cover 200 days of daily cash needs of ZAC117.80 Million/day.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

ZAC23.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC117.80 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC43.00 Billion
ZAC

Bid Corporation Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Bid Corporation Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 200 days, meaning defensive assets of ZAC23.54 Billion can fund 200 days of operations without new revenue. For the complete balance sheet picture, see BID current and non-current assets.

Annual Defensive Interval Ratio for Bid Corporation Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bid Corporation Ltd from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See BID working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 200 days ZAC23.54 Billion ZAC117.80 Million/day ZAC- ZAC- ▲ +13 days
2024 187 days ZAC21.69 Billion ZAC115.86 Million/day ZAC- ZAC-265.23 Million ▼ -12 days
2023 199 days ZAC22.75 Billion ZAC114.17 Million/day ZAC- ZAC241.00 Million ▼ -83 days
2022 283 days ZAC24.59 Billion ZAC86.95 Million/day ZAC7.40 Billion ZAC179.14 Million ▲ +25 days
2021 258 days ZAC20.95 Billion ZAC81.12 Million/day ZAC8.12 Billion ZAC144.75 Million ▲ +19 days
2020 239 days ZAC18.15 Billion ZAC75.78 Million/day ZAC7.02 Billion ZAC153.45 Million ▼ -12 days
2019 252 days ZAC20.47 Billion ZAC81.29 Million/day ZAC5.78 Billion ZAC150.09 Million ▼ -20 days
2018 272 days ZAC20.08 Billion ZAC73.81 Million/day ZAC5.96 Billion ZAC153.02 Million ▼ -21 days
2017 293 days ZAC19.30 Billion ZAC65.81 Million/day ZAC6.35 Billion ZAC144.96 Million ▲ +92 days
2016 201 days ZAC15.21 Billion ZAC75.70 Million/day ZAC- ZAC- ▲ +20 days
2015 181 days ZAC11.25 Billion ZAC62.17 Million/day ZAC- ZAC- ▼ 0 days
2014 181 days ZAC9.55 Billion ZAC52.62 Million/day ZAC- ZAC- ▲ +4 days
2013 178 days ZAC8.07 Billion ZAC45.43 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)