Befesa SA (BFSA) — Defensive Interval Ratio
Befesa SA (BFSA) has a Defensive Interval Ratio of 141 days as of June 2026. Defensive assets of €147.27 Million (cash €-, short-term investments €-, receivables €147.27 Million) cover 141 days of daily cash needs of €1.05 Million/day.
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 June 2026, the ratio stands at 141 days, meaning defensive assets of €147.27 Million can fund 141 days of operations without new revenue. For the complete balance sheet picture, see BFSA total assets.
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. See Befesa SA (BFSA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |