BARRAMUNDI GROUP PTE. LTD (95Z) — Defensive Interval Ratio
BARRAMUNDI GROUP PTE. LTD (95Z) has a Defensive Interval Ratio of 121 days as of December 2025. Defensive assets of €1.50 Million (cash €-, short-term investments €-, receivables €1.50 Million) cover 121 days of daily cash needs of €12.43K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BARRAMUNDI GROUP PTE. LTD Defensive Interval Ratio (2021–2025)
This chart shows how BARRAMUNDI GROUP PTE. LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 121 days, meaning defensive assets of €1.50 Million can fund 121 days of operations without new revenue. For the complete balance sheet picture, see BARRAMUNDI GROUP PTE. LTD balance sheet assets.
Annual Defensive Interval Ratio for BARRAMUNDI GROUP PTE. LTD (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for BARRAMUNDI GROUP PTE. LTD 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 BARRAMUNDI GROUP PTE. LTD working capital to net assets 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 | 121 days | €1.50 Million | €12.43K/day | €- | €- | ▲ +89 days |
| 2024 | 32 days | €1.87 Million | €58.55K/day | €- | €- | ▼ -26 days |
| 2023 | 58 days | €1.90 Million | €32.64K/day | €- | €- | ▼ -12 days |
| 2022 | 70 days | €4.81 Million | €68.25K/day | €- | €- | ▼ -21 days |
| 2021 | 92 days | €4.16 Million | €45.35K/day | €- | €- | — |