Bassac Defensive Interval Ratio
Bassac defensive interval ratio. Bassac (BASS) has a Defensive Interval Ratio of 128 days as of December 2025. Defensive assets of €353.99 Million (cash €0.00, short-term investments €110.11 Million, receivables €243.88 Million) cover 128 days of daily cash needs of €2.77 Million/day. Explore Bassac long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bassac (2008–2025)
Defensive interval ratio of Bassac from 2008 to 2025. This chart shows how Bassac's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 128 days, meaning defensive assets of €353.99 Million can fund 128 days of operations without new revenue. Read Bassac debt and liabilities for a breakdown of total debt and financial obligations.
Bassac Defensive Interval Ratio by Year (2008–2025)
Bassac defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bassac from 2008 to 2025, covering 18 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 the complete balance sheet picture, see Bassac total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 128 days | €353.99 Million | €2.77 Million/day | €0.00 | €110.11 Million | ▲ +50 days |
| 2024 | 78 days | €222.56 Million | €2.84 Million/day | €0.00 | €128.00K | ▲ +8 days |
| 2023 | 71 days | €212.96 Million | €3.01 Million/day | €0.00 | €36.00K | ▼ -24 days |
| 2022 | 95 days | €230.88 Million | €2.42 Million/day | €0.00 | €60.00K | ▼ -43 days |
| 2021 | 138 days | €264.41 Million | €1.91 Million/day | €0.00 | €70.65 Million | ▲ +12 days |
| 2020 | 126 days | €172.62 Million | €1.37 Million/day | €138.00K | €14.78 Million | ▲ +57 days |
| 2019 | 69 days | €104.56 Million | €1.51 Million/day | €140.00K | €587.00K | ▼ -54 days |
| 2018 | 123 days | €180.39 Million | €1.47 Million/day | €49.00K | €391.00K | ▲ +8 days |
| 2017 | 115 days | €183.45 Million | €1.59 Million/day | €14.00K | €602.00K | ▲ +47 days |
| 2016 | 68 days | €87.02 Million | €1.27 Million/day | €6.17 Million | €25.96 Million | ▲ +7 days |
| 2015 | 61 days | €58.84 Million | €958.19K/day | €- | €25.17 Million | ▼ -15 days |
| 2014 | 76 days | €56.82 Million | €745.14K/day | €- | €23.23 Million | ▲ +22 days |
| 2013 | 54 days | €47.95 Million | €881.26K/day | €- | €2.00 Million | ▼ -46 days |
| 2012 | 100 days | €101.69 Million | €1.02 Million/day | €- | €20.65 Million | ▲ +6 days |
| 2011 | 94 days | €90.33 Million | €964.39K/day | €- | €15.13 Million | ▼ -5 days |
| 2010 | 98 days | €89.32 Million | €907.53K/day | €- | €12.91 Million | ▼ -42 days |
| 2009 | 141 days | €159.51 Million | €1.13 Million/day | €- | €10.27 Million | ▲ +55 days |
| 2008 | 86 days | €102.23 Million | €1.19 Million/day | €- | €11.45 Million | — |