BP PLC ADR (BP) — Defensive Interval Ratio

Latest as of March 2026: 126 days

BP PLC ADR (BP) has a Defensive Interval Ratio of 126 days as of March 2026. Defensive assets of $36.05 Billion (cash $-, short-term investments $70.00 Million, receivables $35.98 Billion) cover 126 days of daily cash needs of $286.87 Million/day. Check BP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

$36.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$286.87 Million
Current Liabilities ÷ 365

Current Liabilities

$104.71 Billion
USD

BP PLC ADR Defensive Interval Ratio (1985–2025)

This chart shows how BP PLC ADR's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 126 days, meaning defensive assets of $36.05 Billion can fund 126 days of operations without new revenue. Also explore how fast is BP PLC ADR growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BP PLC ADR (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for BP PLC ADR from 1985 to 2025, covering 41 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 market cap of BP PLC ADR.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 192 days $42.45 Billion $220.77 Million/day $14.67 Billion $158.00 Million ▼ -4 days
2024 197 days $44.30 Billion $225.32 Million/day $17.95 Billion $165.00 Million ▲ +17 days
2023 179 days $42.24 Billion $235.83 Million/day $11.06 Billion $843.00 Million ▼ -53 days
2022 232 days $63.06 Billion $271.28 Million/day $29.20 Billion $578.00 Million ▲ +35 days
2021 198 days $43.48 Billion $219.96 Million/day $16.84 Billion $280.00 Million ▼ -53 days
2020 251 days $41.14 Billion $163.83 Million/day $22.96 Billion $333.00 Million ▲ +60 days
2019 191 days $38.44 Billion $201.63 Million/day $14.33 Billion $169.00 Million ▲ +2 days
2018 189 days $35.25 Billion $186.95 Million/day $14.97 Billion $222.00 Million ▼ -32 days
2017 221 days $39.11 Billion $177.33 Million/day $19.51 Billion $125.00 Million ▲ +18 days
2016 203 days $32.38 Billion $159.87 Million/day $17.89 Billion $44.00 Million ▲ +55 days
2015 148 days $22.13 Billion $149.93 Million/day $- $219.00 Million ▼ -28 days
2014 175 days $30.55 Billion $174.29 Million/day $- $329.00 Million ▲ +23 days
2013 153 days $30.46 Billion $199.48 Million/day $- $467.00 Million ▲ +23 days
2012 129 days $27.58 Billion $213.32 Million/day $- $319.00 Million ▲ +136 days
2011 -7 days $-1.61 Billion $225.80 Million/day $- $288.00 Million ▼ -203 days
2010 196 days $44.95 Billion $229.81 Million/day $- $5.89 Billion ▼ -18 days
2009 214 days $34.75 Billion $162.52 Million/day $- $4.97 Billion ▼ -1 days
2008 214 days $40.99 Billion $191.21 Million/day $- $168.00 Million ▼ -19 days
2007 233 days $49.38 Billion $211.59 Million/day $- $- ▲ +23 days
2006 211 days $43.46 Billion $206.44 Million/day $- $- ▼ -8 days
2005 218 days $42.71 Billion $195.88 Million/day $- $- ▲ +154 days
2004 64 days $11.02 Billion $170.99 Million/day $- $5.51 Billion ▲ +112 days
2003 -48 days $-6.63 Billion $138.59 Million/day $- $185.00 Million ▲ +159 days
2002 -207 days $-16.28 Billion $78.79 Million/day $- $133.55 Million ▼ -59 days
2001 -147 days $-10.42 Billion $70.81 Million/day $- $309.19 Million ▼ -433 days
2000 286 days $29.08 Billion $101.77 Million/day $- $661.00 Million ▲ +282 days
1999 3 days $220.00 Million $63.77 Million/day $- $220.00 Million ▼ -252 days
1998 255 days $12.71 Billion $49.77 Million/day $- $- ▲ +199 days
1997 57 days $3.99 Billion $70.29 Million/day $- $134.41 Million ▼ -190 days
1996 246 days $7.17 Billion $29.09 Million/day $- $58.00 Million ▲ +11 days
1995 235 days $6.25 Billion $26.58 Million/day $- $101.00 Million ▼ -10 days
1994 245 days $5.77 Billion $23.53 Million/day $- $51.00 Million ▲ +17 days
1993 228 days $5.22 Billion $22.90 Million/day $- $84.00 Million ▲ +18 days
1992 210 days $6.45 Billion $30.72 Million/day $- $71.00 Million ▼ -30 days
1991 239 days $6.24 Billion $26.04 Million/day $- $502.00 Million ▼ -4 days
1990 243 days $6.41 Billion $26.33 Million/day $- $152.00 Million ▲ +33 days
1989 210 days $5.51 Billion $26.21 Million/day $- $151.00 Million ▲ +9 days
1988 201 days $4.40 Billion $21.86 Million/day $- $157.00 Million ▼ -20 days
1987 222 days $5.00 Billion $22.56 Million/day $- $601.00 Million ▼ -103 days
1986 324 days $6.41 Billion $19.78 Million/day $- $1.35 Billion ▲ +35 days
1985 289 days $6.90 Billion $23.85 Million/day $- $1.29 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)