Brederode SA (BREB) — Defensive Interval Ratio
Brederode SA (BREB) has a Defensive Interval Ratio of 29 days as of December 2015. Defensive assets of €830.00K (cash €-, short-term investments €-, receivables €830.00K) cover 29 days of daily cash needs of €28.68K/day. For the complete balance sheet picture, see BREB total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brederode SA Defensive Interval Ratio (2007–2015)
This chart shows how Brederode SA's Defensive Interval Ratio has evolved across 9 annual periods from 2007 to 2015. As of December 2015, the ratio stands at 29 days, meaning defensive assets of €830.00K can fund 29 days of operations without new revenue. Check BREB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Brederode SA (2007–2015)
The table below presents the year-by-year Defensive Interval Ratio for Brederode SA from 2007 to 2015, 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.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2015 | 29 days | €830.00K | €28.68K/day | €- | €- | ▲ +15 days |
| 2014 | 14 days | €520.00K | €36.90K/day | €- | €- | ▼ -19 days |
| 2013 | 33 days | €1.70 Million | €50.77K/day | €- | €- | ▼ -32 days |
| 2012 | 66 days | €870.00K | €13.21K/day | €- | €- | ▼ -296 days |
| 2011 | 362 days | €16.81 Million | €46.39K/day | €- | €16.81 Million | ▲ +356 days |
| 2010 | 6 days | €427.00K | €72.05K/day | €- | €427.00K | ▼ -473 days |
| 2009 | 479 days | €14.93 Million | €31.16K/day | €- | €679.00K | ▼ -908 days |
| 2008 | 1388 days | €26.09 Million | €18.80K/day | €- | €3.81 Million | ▲ +1360 days |
| 2007 | 28 days | €6.66 Million | €235.67K/day | €- | €6.66 Million | — |