BNP Paribas Bank Polska S.A. (BNP) — Defensive Interval Ratio
BNP Paribas Bank Polska S.A. (BNP) has a Defensive Interval Ratio of 4 days as of June 2025. Defensive assets of zł1.47 Billion (cash zł-, short-term investments zł-, receivables zł1.47 Billion) cover 4 days of daily cash needs of zł361.14 Million/day. Check BNP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BNP Paribas Bank Polska S.A. Defensive Interval Ratio (2013–2024)
This chart shows how BNP Paribas Bank Polska S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 4 days, meaning defensive assets of zł1.47 Billion can fund 4 days of operations without new revenue. Also explore BNP Paribas Bank Polska S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BNP Paribas Bank Polska S.A. (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for BNP Paribas Bank Polska S.A. from 2013 to 2024, covering 9 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 BNP market cap overview.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | zł1.39 Billion | zł362.68 Million/day | zł- | zł- | ▼ -1245 days |
| 2022 | 1249 days | zł1.22 Billion | zł980.37K/day | zł- | zł- | ▼ -539 days |
| 2021 | 1787 days | zł1.79 Billion | zł1.00 Million/day | zł- | zł- | ▲ +1131 days |
| 2020 | 656 days | zł629.94 Million | zł960.16K/day | zł- | zł- | ▲ +84 days |
| 2019 | 572 days | zł500.04 Million | zł874.69K/day | zł- | zł- | ▼ -288 days |
| 2018 | 859 days | zł424.88 Million | zł494.36K/day | zł- | zł- | ▲ +521 days |
| 2017 | 339 days | zł191.18 Million | zł564.54K/day | zł- | zł- | ▲ +104 days |
| 2014 | 234 days | zł49.78 Million | zł212.31K/day | zł- | zł- | ▼ -95 days |
| 2013 | 329 days | zł136.30 Million | zł413.95K/day | zł- | zł- | — |