Bitros Holding S.A (MPITR) — Defensive Interval Ratio

Latest as of June 2023: 15 days

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. See working capital position of Bitros Holding S.A to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

€7.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

€466.18K
Current Liabilities ÷ 365

Current Liabilities

€170.16 Million
EUR

Bitros Holding S.A Defensive Interval Ratio (2014–2022)

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. See Bitros Holding S.A balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bitros Holding S.A (2014–2022)

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 live market cap and the full company financial profile, see how much is Bitros Holding S.A worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)