BIRKS GROUP INC. A (2BG) — Defensive Interval Ratio

Latest as of March 2026: 6 days

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.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

€2.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

€415.09K
Current Liabilities ÷ 365

Current Liabilities

€151.51 Million
EUR

BIRKS GROUP INC. A Defensive Interval Ratio (2022–2026)

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. For the complete balance sheet picture, see BIRKS GROUP INC. A assets under control.

Annual Defensive Interval Ratio for BIRKS GROUP INC. A (2022–2026)

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. See BIRKS GROUP INC. A (2BG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)