Bonduelle S.C.A. (BON) — Defensive Interval Ratio

Latest as of December 2025: 132 days

Bonduelle S.C.A. (BON) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of €346.81 Million (cash €-, short-term investments €-, receivables €346.81 Million) cover 132 days of daily cash needs of €2.63 Million/day. Check BON intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

€346.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.63 Million
Current Liabilities ÷ 365

Current Liabilities

€958.85 Million
EUR

Bonduelle S.C.A. Defensive Interval Ratio (2002–2025)

This chart shows how Bonduelle S.C.A.'s Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 132 days, meaning defensive assets of €346.81 Million can fund 132 days of operations without new revenue. Also explore Bonduelle S.C.A. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bonduelle S.C.A. (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bonduelle S.C.A. from 2002 to 2025, covering 23 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 Bonduelle S.C.A. market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 90 days €234.63 Million €2.62 Million/day €- €- ▼ -26 days
2024 115 days €261.19 Million €2.26 Million/day €- €630.00K ▼ -4 days
2023 120 days €261.31 Million €2.18 Million/day €- €3.38 Million ▼ -44 days
2022 164 days €353.13 Million €2.16 Million/day €- €7.79 Million ▲ +44 days
2021 120 days €274.69 Million €2.29 Million/day €- €3.24 Million ▼ -10 days
2020 129 days €277.29 Million €2.14 Million/day €- €6.72 Million ▲ +3 days
2019 126 days €259.35 Million €2.05 Million/day €- €401.00K ▲ +9 days
2018 117 days €282.17 Million €2.40 Million/day €- €4.67 Million ▼ -14 days
2017 131 days €305.42 Million €2.33 Million/day €- €10.49 Million ▲ +1 days
2016 130 days €247.86 Million €1.91 Million/day €- €344.00K ▲ +5 days
2015 125 days €252.10 Million €2.02 Million/day €- €503.00K ▼ -11 days
2014 136 days €251.47 Million €1.85 Million/day €- €981.00K ▲ +5 days
2013 131 days €268.81 Million €2.06 Million/day €- €1.22 Million ▼ -37 days
2012 167 days €334.28 Million €2.00 Million/day €- €7.94 Million ▼ -29 days
2011 197 days €348.18 Million €1.77 Million/day €- €- ▼ -14 days
2010 211 days €362.78 Million €1.72 Million/day €- €7.61 Million ▲ +2 days
2009 208 days €330.81 Million €1.59 Million/day €- €- ▼ -10 days
2008 218 days €397.07 Million €1.82 Million/day €- €- ▼ -27 days
2007 245 days €399.37 Million €1.63 Million/day €- €18.82 Million ▼ -12 days
2006 257 days €339.67 Million €1.32 Million/day €- €-1.39 Million ▲ +11 days
2005 246 days €316.85 Million €1.29 Million/day €- €- ▲ +139 days
2003 108 days €192.19 Million €1.79 Million/day €- €- ▼ -26 days
2002 133 days €219.44 Million €1.65 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)