Ebusco Holding BV (EBUS) — Defensive Interval Ratio

Latest as of December 2025: 93 days

Ebusco Holding BV (EBUS) has a Defensive Interval Ratio of 93 days as of December 2025. Defensive assets of €35.94 Million (cash €-, short-term investments €-, receivables €35.94 Million) cover 93 days of daily cash needs of €386.03K/day. See EBUS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

€35.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

€386.03K
Current Liabilities ÷ 365

Current Liabilities

€140.90 Million
EUR

Ebusco Holding BV Defensive Interval Ratio (2017–2025)

This chart shows how Ebusco Holding BV's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 93 days, meaning defensive assets of €35.94 Million can fund 93 days of operations without new revenue. See EBUS equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ebusco Holding BV (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ebusco Holding BV from 2017 to 2025, covering 9 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 market value of Ebusco Holding BV.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 93 days €35.94 Million €386.03K/day €- €- ▲ +51 days
2024 42 days €15.11 Million €358.96K/day €- €- ▼ -218 days
2023 260 days €89.61 Million €344.37K/day €- €- ▼ -582 days
2022 842 days €93.97 Million €111.54K/day €- €- ▲ +322 days
2021 521 days €30.05 Million €57.68K/day €- €- ▲ +148 days
2020 372 days €63.43 Million €170.30K/day €- €- ▼ -37 days
2019 409 days €19.09 Million €46.66K/day €- €- ▲ +236 days
2018 173 days €7.77 Million €44.83K/day €- €- ▼ -197 days
2017 370 days €5.30 Million €14.32K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)