BBI Development S.A. (BBD) — Defensive Interval Ratio

Latest as of September 2025: 25 days

BBI Development S.A. (BBD) has a Defensive Interval Ratio of 25 days as of September 2025. Defensive assets of zł3.04 Million (cash zł-, short-term investments zł-, receivables zł3.04 Million) cover 25 days of daily cash needs of zł122.26K/day. Check BBI Development S.A. (BBD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

zł3.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł122.26K
Current Liabilities ÷ 365

Current Liabilities

zł44.62 Million
PLN

BBI Development S.A. Defensive Interval Ratio (2009–2024)

This chart shows how BBI Development S.A.'s Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 25 days, meaning defensive assets of zł3.04 Million can fund 25 days of operations without new revenue. Also explore net asset growth rate of BBI Development S.A. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BBI Development S.A. (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for BBI Development S.A. from 2009 to 2024, covering 16 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 BBI Development S.A. (BBD) market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 12 days zł2.60 Million zł209.67K/day zł- zł270.00K ▼ -33 days
2023 45 days zł4.64 Million zł102.34K/day zł- zł245.00K ▼ -80 days
2022 126 days zł29.00 Million zł230.50K/day zł- zł1.02 Million ▼ -274 days
2021 399 days zł54.12 Million zł135.47K/day zł- zł159.00K ▲ +384 days
2020 16 days zł2.65 Million zł171.04K/day zł- zł- ▼ -11 days
2019 27 days zł10.19 Million zł382.95K/day zł- zł4.73 Million ▼ -249 days
2018 276 days zł110.39 Million zł399.89K/day zł- zł47.84 Million ▲ +184 days
2017 92 days zł23.42 Million zł254.00K/day zł- zł21.09 Million ▼ -2 days
2016 94 days zł27.55 Million zł292.35K/day zł- zł24.30 Million ▲ +58 days
2015 36 days zł10.80 Million zł297.98K/day zł- zł4.51 Million ▼ -21 days
2014 57 days zł27.19 Million zł477.14K/day zł- zł26.88 Million ▼ -13 days
2013 70 days zł27.59 Million zł394.01K/day zł- zł26.71 Million ▲ +1 days
2012 69 days zł26.66 Million zł385.45K/day zł- zł22.34 Million ▼ -3 days
2011 72 days zł29.27 Million zł406.47K/day zł- zł22.79 Million ▼ -85 days
2010 157 days zł67.15 Million zł426.46K/day zł- zł18.03 Million ▲ +114 days
2009 43 days zł17.98 Million zł415.59K/day zł- zł15.97 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)