BIG TECHNOLOGIES LS-10 (7I8) — Defensive Interval Ratio

Latest as of December 2025: 124 days

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. Check BIG TECHNOLOGIES LS-10 (7I8) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

€16.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

€136.69K
Current Liabilities ÷ 365

Current Liabilities

€49.89 Million
EUR

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. Also explore BIG TECHNOLOGIES LS-10 equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see BIG TECHNOLOGIES LS-10 market cap and net worth.

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