Biokarpet S.A. Defensive Interval Ratio

Latest as of June 2023: 360 days

Biokarpet S.A. defensive interval ratio. Biokarpet S.A. (BIOKA) has a Defensive Interval Ratio of 360 days as of June 2023. Defensive assets of €60.01 Million (cash €-, short-term investments €-, receivables €60.01 Million) cover 360 days of daily cash needs of €166.75K/day. Explore Biokarpet S.A. (BIOKA) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

360 days
Days of operational coverage

Defensive Assets

€60.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

€166.75K
Current Liabilities ÷ 365

Current Liabilities

€60.86 Million
EUR

Defensive Interval Ratio of Biokarpet S.A. (2014–2022)

Defensive interval ratio of Biokarpet S.A. from 2014 to 2022. This chart shows how Biokarpet S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 360 days, meaning defensive assets of €60.01 Million can fund 360 days of operations without new revenue. Read BIOKA current and long-term liabilities for a breakdown of total debt and financial obligations.

Biokarpet S.A. Defensive Interval Ratio by Year (2014–2022)

Biokarpet S.A. defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Biokarpet S.A. from 2014 to 2022, 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 BIOKA total asset value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 276 days €53.80 Million €194.92K/day €3.68 Million €97.56K ▼ -2 days
2021 278 days €49.32 Million €177.17K/day €4.86 Million €100.40K ▼ -54 days
2020 332 days €36.74 Million €110.55K/day €3.19 Million €130.83K ▲ +91 days
2019 242 days €31.45 Million €130.07K/day €- €- ▼ -97 days
2018 339 days €31.98 Million €94.41K/day €- €- ▼ -90 days
2017 429 days €34.47 Million €80.38K/day €- €- ▼ -128 days
2016 557 days €29.53 Million €53.06K/day €- €- ▲ +259 days
2015 298 days €29.14 Million €97.77K/day €- €- ▼ -45 days
2014 343 days €30.47 Million €88.77K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)