Société BIC SA (BB) — Defensive Interval Ratio
Société BIC SA (BB) has a Defensive Interval Ratio of 321 days as of June 2026. Defensive assets of €638.75 Million (cash €-, short-term investments €8.87 Million, receivables €629.87 Million) cover 321 days of daily cash needs of €1.99 Million/day.
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 June 2026, the ratio stands at 321 days, meaning defensive assets of €638.75 Million can fund 321 days of operations without new revenue. For the complete balance sheet picture, see how large is Société BIC SA's balance sheet.
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. See BB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 293 days | €480.69 Million | €1.64 Million/day | €- | €8.00 Million | ▲ +48 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 | €- | €- | — |