Bollore SA (BOL) — Defensive Interval Ratio

Latest as of December 2025: 451 days

Bollore SA (BOL) has a Defensive Interval Ratio of 451 days as of December 2025. Defensive assets of €1.19 Billion (cash €-, short-term investments €579.10 Million, receivables €608.90 Million) cover 451 days of daily cash needs of €2.63 Million/day. See Bollore SA (BOL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

451 days
Days of operational coverage

Defensive Assets

€1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€2.63 Million
Current Liabilities ÷ 365

Current Liabilities

€960.40 Million
EUR

Bollore SA Defensive Interval Ratio (2004–2025)

This chart shows how Bollore SA's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 451 days, meaning defensive assets of €1.19 Billion can fund 451 days of operations without new revenue. See net asset quality index of Bollore SA to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bollore SA (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bollore SA from 2004 to 2025, covering 22 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 BOL market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 451 days €1.19 Billion €2.63 Million/day €- €579.10 Million ▲ +100 days
2024 352 days €1.43 Billion €4.05 Million/day €- €721.00 Million ▲ +209 days
2023 143 days €7.16 Billion €50.16 Million/day €- €331.80 Million ▼ -65 days
2022 208 days €6.94 Billion €33.37 Million/day €- €141.20 Million ▼ -14 days
2021 222 days €8.07 Billion €36.33 Million/day €- €626.90 Million ▲ +77 days
2020 145 days €6.91 Billion €47.54 Million/day €- €223.30 Million ▼ -27 days
2019 173 days €7.78 Billion €45.06 Million/day €- €233.10 Million ▼ -36 days
2018 208 days €8.17 Billion €39.25 Million/day €- €450.50 Million ▼ -11 days
2017 220 days €7.68 Billion €34.98 Million/day €- €75.90 Million ▼ -34 days
2016 254 days €4.78 Billion €18.84 Million/day €- €800.00K ▲ +13 days
2015 241 days €4.75 Billion €19.69 Million/day €- €3.20 Million ▲ +4 days
2014 237 days €4.42 Billion €18.64 Million/day €- €2.85 Million ▼ -11 days
2013 248 days €4.22 Billion €17.02 Million/day €- €716.00K ▲ +247 days
2012 1 days €19.69 Million €16.23 Million/day €- €263.00K ▼ -226 days
2011 227 days €1.81 Billion €7.98 Million/day €- €4.50 Million ▲ +4 days
2010 223 days €1.75 Billion €7.84 Million/day €- €- ▼ -10 days
2009 233 days €1.59 Billion €6.82 Million/day €- €535.00K ▼ -9 days
2008 242 days €1.71 Billion €7.04 Million/day €- €11.60 Million ▼ -10 days
2007 252 days €1.69 Billion €6.69 Million/day €- €- ▲ +252 days
2006 0 days €1.95 Million €6.55 Million/day €- €1.95 Million ▼ -183 days
2005 184 days €1.54 Billion €8.38 Million/day €- €2.10 Million ▲ +183 days
2004 0 days €1.88 Million €5.49 Million/day €- €1.88 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)