Ebusco Holding BV (EBUS) — Defensive Interval Ratio
Ebusco Holding BV (EBUS) has a Defensive Interval Ratio of 28 days as of June 2025. Defensive assets of €11.59 Million (cash €-, short-term investments €-, receivables €11.59 Million) cover 28 days of daily cash needs of €419.71K/day. Check EBUS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ebusco Holding BV Defensive Interval Ratio (2017–2024)
This chart shows how Ebusco Holding BV's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 28 days, meaning defensive assets of €11.59 Million can fund 28 days of operations without new revenue. Also explore Ebusco Holding BV (EBUS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ebusco Holding BV (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ebusco Holding BV from 2017 to 2024, covering 8 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 Ebusco Holding BV market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |