B&S Group SA (BSGR) — Defensive Interval Ratio

Latest as of June 2025: 172 days

B&S Group SA (BSGR) has a Defensive Interval Ratio of 172 days as of June 2025. Defensive assets of €198.84 Million (cash €-, short-term investments €-, receivables €198.84 Million) cover 172 days of daily cash needs of €1.15 Million/day. See working capital position of B&S Group SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

€198.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.15 Million
Current Liabilities ÷ 365

Current Liabilities

€421.47 Million
EUR

B&S Group SA Defensive Interval Ratio (2014–2024)

This chart shows how B&S Group SA's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 172 days, meaning defensive assets of €198.84 Million can fund 172 days of operations without new revenue. See B&S Group SA (BSGR) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for B&S Group SA (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for B&S Group SA from 2014 to 2024, covering 11 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 how much is B&S Group SA worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 171 days €220.19 Million €1.28 Million/day €- €- ▼ -28 days
2023 199 days €179.41 Million €901.08K/day €- €- ▼ -28 days
2022 227 days €196.85 Million €866.45K/day €- €-889.00K ▼ -71 days
2021 298 days €214.83 Million €719.81K/day €- €-1.23 Million ▲ +53 days
2020 245 days €227.41 Million €927.33K/day €- €-1.44 Million ▲ +57 days
2019 188 days €232.40 Million €1.23 Million/day €- €-3.27 Million ▼ -11 days
2018 199 days €235.15 Million €1.18 Million/day €- €- ▲ +2 days
2017 197 days €158.38 Million €804.07K/day €- €- ▼ -41 days
2016 238 days €188.03 Million €791.32K/day €- €- ▼ -1 days
2015 238 days €168.54 Million €707.52K/day €- €- ▲ +7 days
2014 231 days €151.82 Million €656.76K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)