Belysse Group N.V. Defensive Interval Ratio

Latest as of June 2025: 121 days

Belysse Group N.V. defensive interval ratio. Belysse Group N.V. (BELYS) has a Defensive Interval Ratio of 121 days as of June 2025. Defensive assets of €21.37 Million (cash €-, short-term investments €-, receivables €21.37 Million) cover 121 days of daily cash needs of €176.12K/day. Explore how much of Belysse Group N.V.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

€21.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

€176.12K
Current Liabilities ÷ 365

Current Liabilities

€64.28 Million
EUR

Defensive Interval Ratio of Belysse Group N.V. (2011–2024)

Defensive interval ratio of Belysse Group N.V. from 2011 to 2024. This chart shows how Belysse Group N.V.'s Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 121 days, meaning defensive assets of €21.37 Million can fund 121 days of operations without new revenue. Read Belysse Group N.V. debt and liabilities for a breakdown of total debt and financial obligations.

Belysse Group N.V. Defensive Interval Ratio by Year (2011–2024)

Belysse Group N.V. defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Belysse Group N.V. from 2011 to 2024, covering 13 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 Belysse Group N.V. (BELYS) total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 107 days €17.50 Million €163.17K/day €- €- ▲ +68 days
2023 39 days €21.80 Million €561.70K/day €- €-1.00K ▼ -60 days
2022 99 days €23.21 Million €235.48K/day €- €- ▲ +70 days
2021 28 days €23.49 Million €828.26K/day €- €- ▼ -54 days
2020 82 days €50.61 Million €614.01K/day €- €- ▼ -25 days
2019 107 days €58.38 Million €545.11K/day €- €- ▼ -23 days
2018 130 days €60.77 Million €466.52K/day €- €- ▲ +3 days
2017 128 days €61.54 Million €482.22K/day €- €- ▲ +27 days
2016 100 days €53.06 Million €529.76K/day €- €46.00K ▲ +1 days
2015 99 days €46.23 Million €466.32K/day €- €786.00K ▲ +4 days
2014 95 days €46.09 Million €483.85K/day €- €- ▼ -17 days
2013 112 days €48.01 Million €427.93K/day €- €-711.00K ▲ +115 days
2011 -3 days €-1.09 Million €381.33K/day €- €-1.09 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)