Brouwerij Handelsmaatschappij NV (COBH) — Defensive Interval Ratio
Brouwerij Handelsmaatschappij NV (COBH) has a Defensive Interval Ratio of 240 days as of December 2024. Defensive assets of €25.24 Million (cash €-, short-term investments €6.00K, receivables €25.23 Million) cover 240 days of daily cash needs of €105.10K/day. Check COBH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brouwerij Handelsmaatschappij NV Defensive Interval Ratio (2004–2024)
This chart shows how Brouwerij Handelsmaatschappij NV's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 240 days, meaning defensive assets of €25.24 Million can fund 240 days of operations without new revenue. Also explore COBH net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Brouwerij Handelsmaatschappij NV (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for Brouwerij Handelsmaatschappij NV from 2004 to 2024, covering 21 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 market value of Brouwerij Handelsmaatschappij NV.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 240 days | €25.24 Million | €105.10K/day | €- | €6.00K | ▲ +63 days |
| 2023 | 177 days | €22.40 Million | €126.51K/day | €- | €6.00K | ▲ +14 days |
| 2022 | 163 days | €17.31 Million | €106.02K/day | €- | €6.00K | ▲ +7 days |
| 2021 | 156 days | €16.36 Million | €104.94K/day | €- | €6.00K | ▼ -3 days |
| 2020 | 159 days | €13.62 Million | €85.67K/day | €- | €6.00K | ▼ -101 days |
| 2019 | 260 days | €22.51 Million | €86.45K/day | €- | €6.00K | ▼ -251942 days |
| 2018 | 252202 days | €17.84 Million | €70.74/day | €- | €6.00 | ▲ +251980 days |
| 2017 | 221 days | €14.26K | €64.40/day | €- | €6.00 | ▼ -229753 days |
| 2016 | 229975 days | €15.08 Million | €65.55/day | €- | €6.00 | ▼ -40863 days |
| 2015 | 270838 days | €14.76 Million | €54.51/day | €- | €6.00 | ▲ +27333 days |
| 2014 | 243505 days | €15.54 Million | €63.82/day | €- | €315.00 | ▲ +243195 days |
| 2013 | 311 days | €22.57 Million | €72.65K/day | €- | €637.00K | ▲ +89 days |
| 2012 | 221 days | €16.73 Million | €75.62K/day | €- | €686.00K | ▲ +60 days |
| 2011 | 161 days | €13.25 Million | €82.38K/day | €- | €376.00K | ▼ -62 days |
| 2010 | 223 days | €17.74 Million | €79.52K/day | €- | €1.86 Million | ▲ +2 days |
| 2009 | 221 days | €19.13 Million | €86.49K/day | €- | €751.00K | ▲ +17 days |
| 2008 | 204 days | €18.72 Million | €91.88K/day | €- | €684.00K | ▲ +6 days |
| 2007 | 198 days | €17.07 Million | €86.19K/day | €- | €200.00K | ▼ -21 days |
| 2006 | 219 days | €18.93 Million | €86.48K/day | €- | €250.00K | ▼ -35 days |
| 2005 | 253 days | €23.04 Million | €90.88K/day | €- | €423.00K | ▼ -3 days |
| 2004 | 257 days | €25.39 Million | €98.96K/day | €- | €1.86 Million | — |