2020 Bulkers Ltd. Defensive Interval Ratio
2020 Bulkers Ltd. defensive interval ratio. 2020 Bulkers Ltd. (0FF) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of €1.40 Million (cash €-, short-term investments €-, receivables €1.40 Million) cover 4 days of daily cash needs of €333.70K/day. See working capital position of 2020 Bulkers Ltd. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of 2020 Bulkers Ltd. (2020–2025)
Defensive interval ratio of 2020 Bulkers Ltd. from 2020 to 2025. This chart shows how 2020 Bulkers Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of €1.40 Million can fund 4 days of operations without new revenue. Read how much debt does 2020 Bulkers Ltd. carry for a breakdown of total debt and financial obligations.
2020 Bulkers Ltd. Defensive Interval Ratio by Year (2020–2025)
2020 Bulkers Ltd. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for 2020 Bulkers Ltd. from 2020 to 2025, covering 6 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 0FF current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | €1.40 Million | €333.70K/day | €- | €- | ▼ -59 days |
| 2024 | 63 days | €800.00K | €12.60K/day | €- | €- | ▲ +51 days |
| 2023 | 13 days | €900.00K | €71.23K/day | €- | €- | ▼ -26 days |
| 2022 | 39 days | €2.20 Million | €56.44K/day | €- | €- | ▲ +24 days |
| 2021 | 15 days | €900.00K | €58.36K/day | €- | €- | ▲ +5 days |
| 2020 | 10 days | €600.00K | €57.53K/day | €- | €- | — |