BEYOND FRAMES ENTMT AB (8WP) — Defensive Interval Ratio

Latest as of December 2025: 90 days

BEYOND FRAMES ENTMT AB (8WP) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of €6.81 Million (cash €-, short-term investments €-, receivables €6.81 Million) cover 90 days of daily cash needs of €75.30K/day. See BEYOND FRAMES ENTMT AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

€6.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

€75.30K
Current Liabilities ÷ 365

Current Liabilities

€27.48 Million
EUR

BEYOND FRAMES ENTMT AB Defensive Interval Ratio (2021–2025)

This chart shows how BEYOND FRAMES ENTMT AB's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 90 days, meaning defensive assets of €6.81 Million can fund 90 days of operations without new revenue. See BEYOND FRAMES ENTMT AB balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BEYOND FRAMES ENTMT AB (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for BEYOND FRAMES ENTMT AB 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 market value of BEYOND FRAMES ENTMT AB.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 90 days €6.81 Million €75.30K/day €- €- ▼ -87 days
2024 177 days €13.43 Million €75.86K/day €- €- ▼ -41 days
2023 218 days €12.71 Million €58.34K/day €- €- ▲ +99 days
2022 118 days €2.48 Million €20.90K/day €- €- ▼ -25 days
2021 143 days €3.02 Million €21.08K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)