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

Latest as of September 2025: 14 days

BIRKS GROUP INC. A (2BG) has a Defensive Interval Ratio of 14 days as of September 2025. Defensive assets of €5.77 Million (cash €-, short-term investments €-, receivables €5.77 Million) cover 14 days of daily cash needs of €416.78K/day. Check BIRKS GROUP INC. A (2BG) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

€5.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

€416.78K
Current Liabilities ÷ 365

Current Liabilities

€152.12 Million
EUR

BIRKS GROUP INC. A Defensive Interval Ratio (2022–2025)

This chart shows how BIRKS GROUP INC. A's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 14 days, meaning defensive assets of €5.77 Million can fund 14 days of operations without new revenue. Also explore BIRKS GROUP INC. A annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BIRKS GROUP INC. A (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for BIRKS GROUP INC. A from 2022 to 2025, 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 2BG market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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)