Biokarpet S.A. (BIOKA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Biokarpet S.A. Defensive Interval Ratio (2014–2022)
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. For the complete balance sheet picture, see balance sheet size of Biokarpet S.A..
Annual Defensive Interval Ratio for Biokarpet S.A. (2014–2022)
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. See BIOKA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |