Société BIC SA (BB) — Defensive Interval Ratio
Société BIC SA (BB) has a Defensive Interval Ratio of 550 days as of December 2025. Defensive assets of €901.01 Million (cash €461.01 Million, short-term investments €18.00 Million, receivables €422.00 Million) cover 550 days of daily cash needs of €1.64 Million/day. Check Société BIC SA (BB) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Société BIC SA Defensive Interval Ratio (2001–2025)
This chart shows how Société BIC SA's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 550 days, meaning defensive assets of €901.01 Million can fund 550 days of operations without new revenue. Also explore BB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Société BIC SA (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Société BIC SA from 2001 to 2025, covering 25 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 Société BIC SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 269 days | €440.00 Million | €1.64 Million/day | €- | €18.00 Million | ▲ +24 days |
| 2024 | 245 days | €459.50 Million | €1.88 Million/day | €- | €3.13 Million | ▼ -303 days |
| 2023 | 548 days | €880.77 Million | €1.61 Million/day | €467.72 Million | €9.55 Million | ▲ +168 days |
| 2022 | 380 days | €630.51 Million | €1.66 Million/day | €209.28 Million | €6.54 Million | ▼ -34 days |
| 2021 | 414 days | €642.49 Million | €1.55 Million/day | €253.32 Million | €- | ▼ -2 days |
| 2020 | 416 days | €527.83 Million | €1.27 Million/day | €118.21 Million | €1.00K | ▼ -49 days |
| 2019 | 465 days | €622.89 Million | €1.34 Million/day | €50.39 Million | €4.06 Million | ▼ -155 days |
| 2018 | 620 days | €759.26 Million | €1.22 Million/day | €157.53 Million | €12.86 Million | ▼ -68 days |
| 2017 | 689 days | €721.53 Million | €1.05 Million/day | €188.63 Million | €21.39 Million | ▲ +19 days |
| 2016 | 670 days | €788.82 Million | €1.18 Million/day | €243.76 Million | €29.44 Million | ▲ +177 days |
| 2015 | 493 days | €513.03 Million | €1.04 Million/day | €- | €73.05 Million | ▼ -18 days |
| 2014 | 511 days | €506.91 Million | €991.43K/day | €- | €53.14 Million | ▲ +23 days |
| 2013 | 488 days | €521.66 Million | €1.07 Million/day | €- | €67.72 Million | ▼ -60 days |
| 2012 | 548 days | €505.73 Million | €922.41K/day | €- | €59.59 Million | ▲ +47 days |
| 2011 | 501 days | €456.15 Million | €909.97K/day | €- | €39.22 Million | ▲ +35 days |
| 2010 | 466 days | €429.99 Million | €923.06K/day | €- | €40.67 Million | ▲ +95 days |
| 2009 | 371 days | €358.62 Million | €966.76K/day | €- | €-2.55 Million | ▼ -86 days |
| 2008 | 457 days | €307.42 Million | €673.10K/day | €- | €-7.69 Million | ▼ -34 days |
| 2007 | 491 days | €380.06 Million | €774.13K/day | €- | €22.79 Million | ▲ +3 days |
| 2006 | 488 days | €390.38 Million | €799.86K/day | €- | €27.00 Million | ▲ +54 days |
| 2005 | 435 days | €376.15 Million | €865.59K/day | €- | €16.13 Million | ▲ +42 days |
| 2004 | 392 days | €284.23 Million | €724.53K/day | €- | €-10.04 Million | ▼ -17 days |
| 2003 | 409 days | €287.16 Million | €701.90K/day | €- | €- | ▼ -7 days |
| 2002 | 416 days | €306.45 Million | €736.99K/day | €- | €- | ▲ +34 days |
| 2001 | 382 days | €365.24 Million | €956.71K/day | €- | €- | — |