Bursa De Valori Bucuresti SA (BVB) — Defensive Interval Ratio
Bursa De Valori Bucuresti SA (BVB) has a Defensive Interval Ratio of 779 days as of September 2025. Defensive assets of RON99.03 Million (cash RON-, short-term investments RON90.49 Million, receivables RON8.53 Million) cover 779 days of daily cash needs of RON127.10K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bursa De Valori Bucuresti SA Defensive Interval Ratio (2020–2024)
This chart shows how Bursa De Valori Bucuresti SA's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 779 days, meaning defensive assets of RON99.03 Million can fund 779 days of operations without new revenue. For the complete balance sheet picture, see BVB total assets.
Annual Defensive Interval Ratio for Bursa De Valori Bucuresti SA (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bursa De Valori Bucuresti SA from 2020 to 2024, covering 5 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 how liquid is Bursa De Valori Bucuresti SA's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 734 days | RON81.18 Million | RON110.60K/day | RON- | RON73.22 Million | ▼ -129 days |
| 2023 | 863 days | RON98.81 Million | RON114.54K/day | RON- | RON87.81 Million | ▲ +296 days |
| 2022 | 567 days | RON63.17 Million | RON111.45K/day | RON- | RON54.30 Million | ▲ +10 days |
| 2021 | 557 days | RON60.32 Million | RON108.39K/day | RON- | RON53.80 Million | ▲ +56 days |
| 2020 | 500 days | RON82.47 Million | RON164.93K/day | RON- | RON76.62 Million | — |