Bajaj Mobility AG Defensive Interval Ratio
Bajaj Mobility AG defensive interval ratio. Bajaj Mobility AG (BMAG) has a Defensive Interval Ratio of 181 days as of December 2025. Defensive assets of €127.48 Million (cash €-, short-term investments €12.73 Million, receivables €114.75 Million) cover 181 days of daily cash needs of €702.52K/day. See working capital to net assets of Bajaj Mobility AG 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 Bajaj Mobility AG (2022–2025)
Defensive interval ratio of Bajaj Mobility AG from 2022 to 2025. This chart shows how Bajaj Mobility AG's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 181 days, meaning defensive assets of €127.48 Million can fund 181 days of operations without new revenue. Read Bajaj Mobility AG debt and liabilities for a breakdown of total debt and financial obligations.
Bajaj Mobility AG Defensive Interval Ratio by Year (2022–2025)
Bajaj Mobility AG defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bajaj Mobility AG from 2022 to 2025, covering 4 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 Bajaj Mobility AG balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 181 days | €127.48 Million | €702.52K/day | €- | €12.73 Million | ▲ +129 days |
| 2024 | 52 days | €342.65 Million | €6.56 Million/day | €- | €53.23 Million | ▼ -102 days |
| 2023 | 154 days | €385.94 Million | €2.50 Million/day | €- | €35.14 Million | ▲ +47 days |
| 2022 | 108 days | €297.98 Million | €2.77 Million/day | €- | €27.55 Million | — |