BIG TECHNOLOGIES LS-10 (7I8) — Defensive Interval Ratio
BIG TECHNOLOGIES LS-10 (7I8) has a Defensive Interval Ratio of 124 days as of December 2025. Defensive assets of €16.93 Million (cash €-, short-term investments €-, receivables €16.93 Million) cover 124 days of daily cash needs of €136.69K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BIG TECHNOLOGIES LS-10 Defensive Interval Ratio (2021–2025)
This chart shows how BIG TECHNOLOGIES LS-10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 124 days, meaning defensive assets of €16.93 Million can fund 124 days of operations without new revenue. For the complete balance sheet picture, see how large is BIG TECHNOLOGIES LS-10's balance sheet.
Annual Defensive Interval Ratio for BIG TECHNOLOGIES LS-10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for BIG TECHNOLOGIES LS-10 from 2021 to 2025, 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 working capital position of BIG TECHNOLOGIES LS-10 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) |
|---|---|---|---|---|---|---|
| 2025 | 124 days | €16.93 Million | €136.69K/day | €- | €- | ▼ -258 days |
| 2024 | 382 days | €13.56 Million | €35.52K/day | €- | €- | ▼ -125 days |
| 2023 | 507 days | €9.00 Million | €17.75K/day | €- | €- | ▲ +141 days |
| 2022 | 366 days | €9.22 Million | €25.21K/day | €- | €- | ▲ +24 days |
| 2021 | 342 days | €6.62 Million | €19.37K/day | €- | €- | — |