Bever Holding NV (BEVER) — Defensive Interval Ratio
Bever Holding NV (BEVER) has a Defensive Interval Ratio of 100 days as of June 2025. Defensive assets of €902.00K (cash €-, short-term investments €-, receivables €902.00K) cover 100 days of daily cash needs of €8.98K/day. Check BEVER tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bever Holding NV Defensive Interval Ratio (2007–2024)
This chart shows how Bever Holding NV's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 100 days, meaning defensive assets of €902.00K can fund 100 days of operations without new revenue. Also explore net asset momentum of Bever Holding NV to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bever Holding NV (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bever Holding NV from 2007 to 2024, covering 18 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 BEVER company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 64 days | €575.00K | €8.92K/day | €- | €- | ▲ +22 days |
| 2023 | 43 days | €370.00K | €8.68K/day | €- | €- | ▲ +35 days |
| 2022 | 8 days | €74.00K | €9.28K/day | €- | €- | ▲ +8 days |
| 2021 | 0 days | €28.00K | €104.16K/day | €- | €- | ▼ 0 days |
| 2020 | 0 days | €34.00K | €104.53K/day | €- | €- | ▲ +0 days |
| 2019 | 0 days | €22.00K | €95.77K/day | €- | €- | ▼ -32 days |
| 2018 | 32 days | €2.97 Million | €93.04K/day | €- | €- | ▲ +30 days |
| 2017 | 2 days | €8.00K | €4.60K/day | €- | €- | ▼ -1 days |
| 2016 | 3 days | €17.00K | €6.03K/day | €- | €- | ▼ -260 days |
| 2015 | 262 days | €1.38 Million | €5.25K/day | €- | €- | ▲ +258 days |
| 2014 | 4 days | €316.00K | €74.14K/day | €- | €- | ▼ -1 days |
| 2013 | 5 days | €311.00K | €61.50K/day | €- | €- | ▲ +0 days |
| 2012 | 5 days | €281.00K | €57.67K/day | €- | €- | ▼ 0 days |
| 2011 | 5 days | €251.00K | €46.74K/day | €- | €- | ▲ +2 days |
| 2010 | 4 days | €198.00K | €54.61K/day | €- | €- | ▼ -52 days |
| 2009 | 56 days | €4.08 Million | €73.46K/day | €- | €- | ▼ -264 days |
| 2008 | 319 days | €26.16 Million | €81.96K/day | €- | €- | ▲ +239 days |
| 2007 | 80 days | €6.65 Million | €82.77K/day | €- | €- | — |