B&S Group SA Defensive Interval Ratio
B&S Group SA defensive interval ratio. 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 BSGR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of B&S Group SA (2014–2024)
Defensive interval ratio of B&S Group SA from 2014 to 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. Read how much debt does B&S Group SA carry for a breakdown of total debt and financial obligations.
B&S Group SA Defensive Interval Ratio by Year (2014–2024)
B&S Group SA defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see BSGR total asset value.
| 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 | €- | €- | — |