Befesa SA (BFSA) — Defensive Interval Ratio
Befesa SA (BFSA) has a Defensive Interval Ratio of 156 days as of March 2026. Defensive assets of €127.26 Million (cash €-, short-term investments €503.00K, receivables €126.76 Million) cover 156 days of daily cash needs of €814.58K/day. See BFSA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Befesa SA Defensive Interval Ratio (2013–2025)
This chart shows how Befesa SA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 156 days, meaning defensive assets of €127.26 Million can fund 156 days of operations without new revenue. See debt-free asset ratio of Befesa SA to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Befesa SA (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Befesa SA from 2013 to 2025, covering 13 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 market cap of Befesa SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 144 days | €103.64 Million | €719.05K/day | €- | €- | ▼ -136 days |
| 2024 | 280 days | €230.70 Million | €822.64K/day | €102.52 Million | €461.00K | ▲ +1 days |
| 2023 | 280 days | €197.09 Million | €704.20K/day | €106.69 Million | €14.18 Million | ▼ -68 days |
| 2022 | 348 days | €317.30 Million | €912.51K/day | €161.75 Million | €455.00K | ▼ -66 days |
| 2021 | 414 days | €362.34 Million | €876.17K/day | €224.09 Million | €-7.12 Million | ▼ -142 days |
| 2020 | 555 days | €233.57 Million | €420.76K/day | €154.56 Million | €-2.12 Million | ▼ -29 days |
| 2019 | 584 days | €223.00 Million | €381.64K/day | €125.46 Million | €24.68 Million | ▼ -64 days |
| 2018 | 648 days | €251.91 Million | €388.56K/day | €150.65 Million | €20.61 Million | ▲ +335 days |
| 2017 | 314 days | €187.40 Million | €597.38K/day | €117.58 Million | €-5.09 Million | ▲ +94 days |
| 2016 | 219 days | €122.50 Million | €558.21K/day | €59.05 Million | €-20.52 Million | ▲ +49 days |
| 2015 | 170 days | €116.38 Million | €682.72K/day | €- | €4.00 Million | ▼ -41 days |
| 2014 | 212 days | €102.59 Million | €484.58K/day | €- | €1.32 Million | ▲ +50 days |
| 2013 | 162 days | €87.11 Million | €537.31K/day | €- | €39.00K | — |