BIRKS GROUP INC. A Defensive Interval Ratio
BIRKS GROUP INC. A defensive interval ratio. BIRKS GROUP INC. A (2BG) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of €2.54 Million (cash €-, short-term investments €-, receivables €2.54 Million) cover 6 days of daily cash needs of €415.09K/day. Explore 2BG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BIRKS GROUP INC. A (2022–2026)
Defensive interval ratio of BIRKS GROUP INC. A from 2022 to 2026. This chart shows how BIRKS GROUP INC. A's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 6 days, meaning defensive assets of €2.54 Million can fund 6 days of operations without new revenue. Read BIRKS GROUP INC. A balance sheet liabilities for a breakdown of total debt and financial obligations.
BIRKS GROUP INC. A Defensive Interval Ratio by Year (2022–2026)
BIRKS GROUP INC. A defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for BIRKS GROUP INC. A from 2022 to 2026, covering 5 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 2BG total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 6 days | €2.54 Million | €415.09K/day | €- | €- | ▼ -3 days |
| 2025 | 9 days | €3.89 Million | €409.82K/day | €- | €- | ▼ -5 days |
| 2024 | 15 days | €4.99 Million | €337.75K/day | €- | €- | ▼ -6 days |
| 2023 | 20 days | €6.24 Million | €307.01K/day | €- | €- | ▲ +9 days |
| 2022 | 11 days | €2.71 Million | €243.51K/day | €- | €- | — |