B90 HOLDINGS PLC (24GN) — Defensive Interval Ratio
B90 HOLDINGS PLC (24GN) has a Defensive Interval Ratio of 273 days as of June 2025. Defensive assets of €1.01 Million (cash €-, short-term investments €-, receivables €1.01 Million) cover 273 days of daily cash needs of €3.70K/day. Check tangible equity quality of B90 HOLDINGS PLC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
B90 HOLDINGS PLC Defensive Interval Ratio (2021–2024)
This chart shows how B90 HOLDINGS PLC's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 273 days, meaning defensive assets of €1.01 Million can fund 273 days of operations without new revenue. Also explore net asset momentum of B90 HOLDINGS PLC to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for B90 HOLDINGS PLC (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for B90 HOLDINGS PLC from 2021 to 2024, covering 4 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 cap of B90 HOLDINGS PLC.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 100 days | €358.44K | €3.59K/day | €- | €- | ▲ +55 days |
| 2023 | 45 days | €282.53K | €6.26K/day | €- | €- | ▲ +39 days |
| 2022 | 6 days | €52.53K | €8.86K/day | €- | €- | ▼ -2 days |
| 2021 | 8 days | €89.05K | €11.49K/day | €- | €- | — |