Brederode SA (BREB) — Defensive Interval Ratio

Latest as of December 2015: 29 days

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. Check how tangible is Brederode SA's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

€830.00K
Cash + ST Investments + Receivables

Daily Cash Need

€28.68K
Current Liabilities ÷ 365

Current Liabilities

€10.47 Million
EUR

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. Also explore Brederode SA annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is Brederode SA worth.

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