Bait Bakfar Ltd Defensive Interval Ratio
Bait Bakfar Ltd 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 Bait Bakfar Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bait Bakfar Ltd (2019–2025)
Defensive interval ratio of Bait Bakfar Ltd from 2019 to 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. Read total liabilities of Bait Bakfar Ltd for a breakdown of total debt and financial obligations.
Bait Bakfar Ltd Defensive Interval Ratio by Year (2019–2025)
Bait Bakfar Ltd defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is Bait Bakfar Ltd's balance sheet.
| 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- | — |