BARRAMUNDI GROUP PTE. LTD (95Z) — Defensive Interval Ratio
BARRAMUNDI GROUP PTE. LTD (95Z) has a Defensive Interval Ratio of 32 days as of December 2024. Defensive assets of €1.87 Million (cash €-, short-term investments €-, receivables €1.87 Million) cover 32 days of daily cash needs of €58.55K/day. Check BARRAMUNDI GROUP PTE. LTD tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BARRAMUNDI GROUP PTE. LTD Defensive Interval Ratio (2021–2024)
This chart shows how BARRAMUNDI GROUP PTE. LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 32 days, meaning defensive assets of €1.87 Million can fund 32 days of operations without new revenue. Also explore BARRAMUNDI GROUP PTE. LTD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BARRAMUNDI GROUP PTE. LTD (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for BARRAMUNDI GROUP PTE. LTD from 2021 to 2024, covering 4 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 BARRAMUNDI GROUP PTE. LTD market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |