Bitros Holding S.A Defensive Interval Ratio
Bitros Holding S.A defensive interval ratio. Bitros Holding S.A (MPITR) has a Defensive Interval Ratio of 15 days as of June 2023. Defensive assets of €7.09 Million (cash €-, short-term investments €-, receivables €7.09 Million) cover 15 days of daily cash needs of €466.18K/day. Explore long-term investment intensity of Bitros Holding S.A to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bitros Holding S.A (2014–2022)
Defensive interval ratio of Bitros Holding S.A from 2014 to 2022. This chart shows how Bitros Holding S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 15 days, meaning defensive assets of €7.09 Million can fund 15 days of operations without new revenue. Read MPITR total debt and obligations for a breakdown of total debt and financial obligations.
Bitros Holding S.A Defensive Interval Ratio by Year (2014–2022)
Bitros Holding S.A defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Bitros Holding 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 MPITR asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 7 days | €3.03 Million | €435.24K/day | €3.03 Million | €230.00 | ▼ -17 days |
| 2021 | 24 days | €10.04 Million | €422.45K/day | €2.40 Million | €540.00 | ▼ -1 days |
| 2020 | 25 days | €10.06 Million | €408.78K/day | €1.81 Million | €760.00 | ▼ -29 days |
| 2019 | 53 days | €22.25 Million | €416.29K/day | €- | €- | ▼ -14 days |
| 2018 | 68 days | €26.01 Million | €384.70K/day | €- | €- | ▼ -24 days |
| 2017 | 92 days | €32.73 Million | €356.36K/day | €- | €4.73K | ▼ -15 days |
| 2016 | 107 days | €39.06 Million | €364.17K/day | €- | €2.09K | ▼ -15 days |
| 2015 | 123 days | €44.02 Million | €359.03K/day | €- | €11.83K | ▼ -17 days |
| 2014 | 140 days | €51.13 Million | €365.48K/day | €- | €52.96K | — |