Basic Fit NV (BFIT) — Defensive Interval Ratio

Latest as of June 2026: 62 days

Basic Fit NV (BFIT) has a Defensive Interval Ratio of 62 days as of June 2026. Defensive assets of €99.50 Million (cash €-, short-term investments €-, receivables €99.50 Million) cover 62 days of daily cash needs of €1.61 Million/day.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

€99.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.61 Million
Current Liabilities ÷ 365

Current Liabilities

€586.90 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 June 2026, the ratio stands at 62 days, meaning defensive assets of €99.50 Million can fund 62 days of operations without new revenue. For the complete balance sheet picture, see total assets of Basic Fit NV.

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. See BFIT working capital efficiency 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 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)