BP p.l.c (BPN) — Defensive Interval Ratio

Latest as of March 2026: 120 days

BP p.l.c (BPN) has a Defensive Interval Ratio of 120 days as of March 2026. Defensive assets of MX$34.51 Billion (cash MX$-, short-term investments MX$70.00 Million, receivables MX$34.44 Billion) cover 120 days of daily cash needs of MX$286.87 Million/day. Check BP p.l.c tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

MX$34.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$286.87 Million
Current Liabilities ÷ 365

Current Liabilities

MX$104.71 Billion
MXN

BP p.l.c Defensive Interval Ratio (2013–2025)

This chart shows how BP p.l.c's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 120 days, meaning defensive assets of MX$34.51 Billion can fund 120 days of operations without new revenue. Also explore BP p.l.c (BPN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BP p.l.c (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for BP p.l.c 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. For live market cap and the full company financial profile, see how much is BP p.l.c worth.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 96 days MX$21.27 Billion MX$220.77 Million/day MX$- MX$158.00 Million ▼ -1 days
2024 97 days MX$21.82 Billion MX$225.32 Million/day MX$- MX$165.00 Million ▼ -13 days
2023 110 days MX$26.02 Billion MX$235.83 Million/day MX$- MX$843.00 Million ▲ +4 days
2022 106 days MX$28.81 Billion MX$271.28 Million/day MX$- MX$578.00 Million ▲ +4 days
2021 103 days MX$22.59 Billion MX$219.96 Million/day MX$- MX$280.00 Million ▲ +22 days
2020 81 days MX$13.26 Billion MX$163.83 Million/day MX$- MX$333.00 Million ▼ -49 days
2019 130 days MX$26.23 Billion MX$201.63 Million/day MX$- MX$169.00 Million ▼ -9 days
2018 139 days MX$26.05 Billion MX$186.95 Million/day MX$- MX$222.00 Million ▼ -7 days
2017 146 days MX$25.93 Billion MX$177.33 Million/day MX$- MX$125.00 Million ▲ +8 days
2016 139 days MX$22.17 Billion MX$159.87 Million/day MX$- MX$44.00 Million ▼ -17 days
2015 156 days MX$23.41 Billion MX$149.93 Million/day MX$- MX$219.00 Million ▼ -31 days
2014 187 days MX$32.54 Billion MX$174.29 Million/day MX$- MX$329.00 Million ▼ -19 days
2013 206 days MX$41.03 Billion MX$199.48 Million/day MX$- MX$467.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)