BE Semiconductor Industries NV (BESI) — Defensive Interval Ratio

Latest as of September 2025: 820 days

BE Semiconductor Industries NV (BESI) has a Defensive Interval Ratio of 820 days as of September 2025. Defensive assets of €320.14 Million (cash €-, short-term investments €170.00 Million, receivables €150.14 Million) cover 820 days of daily cash needs of €390.21K/day. Check BESI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

820 days
Days of operational coverage

Defensive Assets

€320.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

€390.21K
Current Liabilities ÷ 365

Current Liabilities

€142.43 Million
EUR

BE Semiconductor Industries NV Defensive Interval Ratio (1997–2024)

This chart shows how BE Semiconductor Industries NV's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 820 days, meaning defensive assets of €320.14 Million can fund 820 days of operations without new revenue. Also explore net asset growth rate of BE Semiconductor Industries NV to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BE Semiconductor Industries NV (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for BE Semiconductor Industries NV from 1997 to 2024, covering 28 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 BE Semiconductor Industries NV (BESI) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 449 days €205.47 Million €457.48K/day €- €- ▼ -573 days
2023 1022 days €384.30 Million €375.98K/day €- €225.00 Million ▲ +166 days
2022 856 days €337.58 Million €394.22K/day €- €180.00 Million ▲ +122 days
2021 734 days €377.28 Million €513.91K/day €- €195.79 Million ▼ -438 days
2020 1172 days €325.88 Million €278.04K/day €- €223.30 Million ▲ +239 days
2019 933 days €221.46 Million €237.34K/day €- €130.00 Million ▲ +80 days
2018 853 days €236.00 Million €276.51K/day €- €130.00 Million ▲ +474 days
2017 380 days €152.17 Million €400.78K/day €- €168.00K ▼ -284 days
2016 664 days €177.36 Million €267.23K/day €- €80.00 Million ▲ +204 days
2015 460 days €84.83 Million €184.60K/day €- €206.00K ▲ +86 days
2014 374 days €94.22 Million €252.04K/day €- €971.00K ▲ +40 days
2013 334 days €54.63 Million €163.80K/day €- €938.00K ▲ +71 days
2012 262 days €59.61 Million €227.38K/day €- €1.05 Million ▼ -82 days
2011 344 days €73.23 Million €212.83K/day €- €1.09 Million ▲ +4 days
2010 340 days €91.95 Million €270.53K/day €- €770.00K ▲ +123 days
2009 217 days €43.66 Million €200.98K/day €- €687.00K ▲ +48 days
2008 169 days €24.59 Million €145.28K/day €- €172.00K ▼ -181 days
2007 350 days €50.23 Million €143.47K/day €- €321.00K ▲ +96 days
2006 254 days €42.91 Million €168.86K/day €- €- ▲ +10 days
2005 244 days €35.96 Million €147.09K/day €- €217.00K ▼ -26 days
2004 270 days €25.05 Million €92.74K/day €- €- ▼ -1 days
2003 271 days €19.09 Million €70.39K/day €- €- ▼ -99 days
2002 370 days €32.08 Million €86.66K/day €- €- ▼ -38 days
2001 408 days €33.42 Million €81.95K/day €- €- ▲ +119 days
2000 288 days €48.53 Million €168.28K/day €- €278.00K ▲ +42 days
1999 246 days €33.17 Million €134.69K/day €- €- ▼ -24 days
1998 270 days €31.63 Million €117.04K/day €- €- ▼ -10 days
1997 280 days €35.64 Million €127.27K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)