Société BIC SA Defensive Interval Ratio
Société BIC SA 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. Explore BB long-term asset investment ratio 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 Société BIC SA (2001–2025)
Defensive interval ratio of Société BIC SA from 2001 to 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. Read Société BIC SA debt and liabilities for a breakdown of total debt and financial obligations.
Société BIC SA Defensive Interval Ratio by Year (2001–2025)
Société BIC SA defensive interval ratio by year from 2001 to 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 the complete balance sheet picture, see balance sheet size of Société BIC SA.
| 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 | €- | €- | — |