Bait Bakfar Ltd (BKFR) — Defensive Interval Ratio
Bait Bakfar Ltd (BKFR) has a Defensive Interval Ratio of 134 days as of December 2025. Defensive assets of ILA202.88 Million (cash ILA-, short-term investments ILA194.86 Million, receivables ILA8.01 Million) cover 134 days of daily cash needs of ILA1.51 Million/day. See BKFR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bait Bakfar Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Bait Bakfar Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 134 days, meaning defensive assets of ILA202.88 Million can fund 134 days of operations without new revenue. See net asset quality index of Bait Bakfar Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bait Bakfar Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bait Bakfar Ltd from 2019 to 2025, covering 7 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 BKFR company net worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 134 days | ILA202.88 Million | ILA1.51 Million/day | ILA- | ILA194.86 Million | ▲ +89 days |
| 2024 | 45 days | ILA63.46 Million | ILA1.40 Million/day | ILA- | ILA15.91 Million | ▲ +25 days |
| 2023 | 20 days | ILA25.81 Million | ILA1.29 Million/day | ILA- | ILA24.80 Million | ▼ -45 days |
| 2022 | 65 days | ILA91.36 Million | ILA1.41 Million/day | ILA- | ILA90.17 Million | ▼ -35 days |
| 2021 | 100 days | ILA122.26 Million | ILA1.23 Million/day | ILA- | ILA121.26 Million | ▲ +21 days |
| 2020 | 78 days | ILA101.66 Million | ILA1.30 Million/day | ILA- | ILA100.69 Million | ▲ +78 days |
| 2019 | 0 days | ILA530.00K | ILA1.32 Million/day | ILA- | ILA- | — |