BARKBY GRP PLC LS 000860 Defensive Interval Ratio
BARKBY GRP PLC LS 000860 defensive interval ratio. BARKBY GRP PLC LS 000860 (3WY) has a Defensive Interval Ratio of 600 days as of September 2025. Defensive assets of €2.60 Million (cash €-, short-term investments €1.08 Million, receivables €1.52 Million) cover 600 days of daily cash needs of €4.33K/day. See BARKBY GRP PLC LS 000860 current assets vs equity 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 BARKBY GRP PLC LS 000860 (2021–2025)
Defensive interval ratio of BARKBY GRP PLC LS 000860 from 2021 to 2025. This chart shows how BARKBY GRP PLC LS 000860's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 600 days, meaning defensive assets of €2.60 Million can fund 600 days of operations without new revenue. Check BARKBY GRP PLC LS 000860 (3WY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
BARKBY GRP PLC LS 000860 Defensive Interval Ratio by Year (2021–2025)
BARKBY GRP PLC LS 000860 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BARKBY GRP PLC LS 000860 from 2021 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 the complete balance sheet picture, see BARKBY GRP PLC LS 000860 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 600 days | €2.60 Million | €4.33K/day | €- | €1.08 Million | ▲ +289 days |
| 2024 | 310 days | €9.01 Million | €29.05K/day | €- | €8.92 Million | ▲ +310 days |
| 2022 | 0 days | €11.00K | €52.25K/day | €- | €- | ▼ -2 days |
| 2021 | 3 days | €98.00K | €38.70K/day | €- | €- | — |