BIGG Digital Assets Inc (7111) — Defensive Interval Ratio

Latest as of December 2025: 2 days

BIGG Digital Assets Inc (7111) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of €992.71K (cash €-, short-term investments €-, receivables €992.71K) cover 2 days of daily cash needs of €470.63K/day. See working capital position of BIGG Digital Assets Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

€992.71K
Cash + ST Investments + Receivables

Daily Cash Need

€470.63K
Current Liabilities ÷ 365

Current Liabilities

€171.78 Million
EUR

BIGG Digital Assets Inc Defensive Interval Ratio (2016–2025)

This chart shows how BIGG Digital Assets Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of €992.71K can fund 2 days of operations without new revenue. See 7111 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BIGG Digital Assets Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for BIGG Digital Assets Inc from 2016 to 2025, covering 10 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 7111 market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 2 days €992.71K €470.63K/day €- €- ▼ -1 days
2024 3 days €1.73 Million €586.60K/day €- €- ▼ -3 days
2023 6 days €1.60 Million €250.97K/day €- €- ▼ -12 days
2022 18 days €2.21 Million €121.30K/day €- €- ▲ +6 days
2021 13 days €2.96 Million €234.01K/day €- €- ▼ -14 days
2020 26 days €1.07 Million €40.67K/day €- €- ▼ -157 days
2019 183 days €438.68K €2.39K/day €- €0.00 ▼ -1886 days
2018 2069 days €1.76 Million €850.34/day €- €1.38 Million ▲ +1616 days
2017 453 days €759.23K €1.68K/day €- €505.86K ▼ -333 days
2016 786 days €217.57K €276.89/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)