BNP Paribas SA (BNP) — Defensive Interval Ratio

Latest as of December 2025: 15 days

BNP Paribas SA (BNP) has a Defensive Interval Ratio of 15 days as of December 2025. Defensive assets of €52.16 Billion (cash €-, short-term investments €-, receivables €52.16 Billion) cover 15 days of daily cash needs of €3.52 Billion/day. Check BNP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

€52.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€3.52 Billion
Current Liabilities ÷ 365

Current Liabilities

€1.29 Trillion
EUR

BNP Paribas SA Defensive Interval Ratio (2005–2025)

This chart shows how BNP Paribas SA's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 15 days, meaning defensive assets of €52.16 Billion can fund 15 days of operations without new revenue. Also explore BNP Paribas SA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BNP Paribas SA (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for BNP Paribas SA from 2005 to 2025, covering 20 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 BNP market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 15 days €52.16 Billion €3.52 Billion/day €- €- ▼ -144 days
2024 159 days €526.56 Billion €3.31 Billion/day €- €477.97 Billion ▲ +178 days
2023 -19 days €-60.81 Billion €3.26 Billion/day €- €-111.61 Billion ▲ +7 days
2022 -26 days €-91.37 Billion €3.58 Billion/day €- €-143.55 Billion ▼ -4 days
2021 -22 days €-83.49 Billion €3.80 Billion/day €- €-126.23 Billion ▼ -149 days
2020 127 days €440.45 Billion €3.48 Billion/day €- €403.43 Billion ▲ +48 days
2019 79 days €231.21 Billion €2.94 Billion/day €- €193.44 Billion ▲ +8 days
2018 71 days €218.73 Billion €3.08 Billion/day €- €180.74 Billion ▲ +11 days
2017 60 days €178.45 Billion €2.98 Billion/day €- €142.59 Billion ▼ -4 days
2016 64 days €190.29 Billion €2.96 Billion/day €- €159.05 Billion ▼ -7916 days
2015 7980 days €168.28 Billion €21.09 Million/day €- €141.00 Billion ▼ -1110 days
2014 9090 days €199.98 Billion €22.00 Million/day €- €171.57 Billion ▼ -1264 days
2013 10354 days €186.17 Billion €17.98 Million/day €- €159.87 Billion ▲ +10336 days
2011 18 days €26.42 Billion €1.50 Billion/day €- €- ▲ +6 days
2010 11 days €23.54 Billion €2.05 Billion/day €- €- ▲ +0 days
2009 11 days €25.52 Billion €2.26 Billion/day €- €- ▼ -4 days
2008 16 days €25.89 Billion €1.64 Billion/day €- €- ▼ -1 days
2007 16 days €23.11 Billion €1.42 Billion/day €- €- ▲ +1 days
2006 16 days €19.12 Billion €1.21 Billion/day €- €- ▼ -53 days
2005 69 days €22.70 Billion €327.77 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)