Ebusco Holding BV Defensive Interval Ratio
Ebusco Holding BV defensive interval ratio. 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 net working capital ratio 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 Ebusco Holding BV (2017–2025)
Defensive interval ratio of Ebusco Holding BV from 2017 to 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. Check financial resilience of Ebusco Holding BV to evaluate the company's liquid asset resilience ratio.
Ebusco Holding BV Defensive Interval Ratio by Year (2017–2025)
Ebusco Holding BV defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see EBUS total assets.
| 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 | €- | €- | — |