B90 HOLDINGS PLC Defensive Interval Ratio
B90 HOLDINGS PLC 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. See 24GN net working capital ratio 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 B90 HOLDINGS PLC (2021–2024)
Defensive interval ratio of B90 HOLDINGS PLC from 2021 to 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. Read 24GN total debt and obligations for a breakdown of total debt and financial obligations.
B90 HOLDINGS PLC Defensive Interval Ratio by Year (2021–2024)
B90 HOLDINGS PLC defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see B90 HOLDINGS PLC balance sheet assets.
| 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 | €- | €- | — |