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

Latest as of June 2026: 134 days

BP p.l.c (BPN) has a Defensive Interval Ratio of 134 days as of June 2026. Defensive assets of MX$35.06 Billion (cash MX$-, short-term investments MX$57.00 Million, receivables MX$35.00 Billion) cover 134 days of daily cash needs of MX$261.27 Million/day.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

MX$35.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$261.27 Million
Current Liabilities ÷ 365

Current Liabilities

MX$95.36 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 June 2026, the ratio stands at 134 days, meaning defensive assets of MX$35.06 Billion can fund 134 days of operations without new revenue. For the complete balance sheet picture, see BPN total assets.

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. See how liquid is BP p.l.c's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 119 days MX$26.17 Billion MX$220.77 Million/day MX$- MX$158.00 Million ▲ +22 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)