Basic Fit NV (BFIT) — Defensive Interval Ratio

Latest as of December 2025: 35 days

Basic Fit NV (BFIT) has a Defensive Interval Ratio of 35 days as of December 2025. Defensive assets of €88.00 Million (cash €-, short-term investments €-, receivables €88.00 Million) cover 35 days of daily cash needs of €2.51 Million/day. Check BFIT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

€88.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.51 Million
Current Liabilities ÷ 365

Current Liabilities

€915.80 Million
EUR

Basic Fit NV Defensive Interval Ratio (2013–2025)

This chart shows how Basic Fit NV's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 35 days, meaning defensive assets of €88.00 Million can fund 35 days of operations without new revenue. Also explore BFIT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Basic Fit NV (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Basic Fit NV 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 Basic Fit NV stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 35 days €88.00 Million €2.51 Million/day €- €- ▼ -18 days
2024 53 days €82.20 Million €1.56 Million/day €- €- ▲ +25 days
2023 28 days €43.17 Million €1.54 Million/day €- €1.77 Million ▼ -17 days
2022 45 days €55.90 Million €1.25 Million/day €- €2.04 Million ▼ 0 days
2021 45 days €62.72 Million €1.40 Million/day €- €- ▲ +30 days
2020 15 days €16.02 Million €1.09 Million/day €- €- ▼ -13 days
2019 28 days €22.21 Million €788.64K/day €- €- ▼ -12 days
2018 40 days €14.00 Million €350.73K/day €- €- ▼ -69 days
2017 109 days €29.09 Million €266.58K/day €- €- ▲ +76 days
2016 33 days €14.02 Million €423.36K/day €- €- ▲ +8 days
2015 25 days €9.96 Million €393.56K/day €- €- ▼ -13 days
2014 38 days €10.52 Million €275.41K/day €- €- ▲ +13 days
2013 26 days €4.21 Million €164.73K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)