Boyaa Interactive International Limited (1BY) — Defensive Interval Ratio
Boyaa Interactive International Limited (1BY) has a Defensive Interval Ratio of 30 days as of June 2025. Defensive assets of €29.22 Million (cash €-, short-term investments €2.20 Million, receivables €27.02 Million) cover 30 days of daily cash needs of €964.81K/day. Check tangible equity quality of Boyaa Interactive International Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Boyaa Interactive International Limited Defensive Interval Ratio (2016–2025)
This chart shows how Boyaa Interactive International Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 30 days, meaning defensive assets of €29.22 Million can fund 30 days of operations without new revenue. Also explore 1BY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Boyaa Interactive International Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Boyaa Interactive International Limited from 2016 to 2025, covering 10 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 Boyaa Interactive International Limited (1BY) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 97 days | €96.65 Million | €997.90K/day | €- | €70.41 Million | ▲ +39 days |
| 2024 | 57 days | €57.55 Million | €1.00 Million/day | €- | €31.33 Million | ▼ -961 days |
| 2023 | 1018 days | €893.13 Million | €877.20K/day | €- | €863.76 Million | ▼ -319 days |
| 2022 | 1337 days | €1.16 Billion | €865.52K/day | €- | €1.13 Billion | ▼ -144 days |
| 2021 | 1481 days | €1.14 Billion | €770.12K/day | €- | €1.11 Billion | ▲ +502 days |
| 2020 | 979 days | €748.09 Million | €764.47K/day | €- | €728.53 Million | ▼ -281 days |
| 2019 | 1260 days | €932.06 Million | €739.97K/day | €- | €890.56 Million | ▼ -769 days |
| 2018 | 2028 days | €1.35 Billion | €666.76K/day | €- | €1.32 Billion | ▲ +931 days |
| 2017 | 1097 days | €838.84 Million | €764.42K/day | €- | €784.30 Million | ▲ +936 days |
| 2016 | 161 days | €109.47 Million | €679.98K/day | €- | €27.75 Million | — |