BETTER COLLECTIVE EO-01 (9C8) — Defensive Interval Ratio

Latest as of March 2026: 442 days

BETTER COLLECTIVE EO-01 (9C8) has a Defensive Interval Ratio of 442 days as of March 2026. Defensive assets of €77.94 Million (cash €-, short-term investments €-, receivables €77.94 Million) cover 442 days of daily cash needs of €176.44K/day. See BETTER COLLECTIVE EO-01 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

442 days
Days of operational coverage

Defensive Assets

€77.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

€176.44K
Current Liabilities ÷ 365

Current Liabilities

€64.40 Million
EUR

BETTER COLLECTIVE EO-01 Defensive Interval Ratio (2021–2025)

This chart shows how BETTER COLLECTIVE EO-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 442 days, meaning defensive assets of €77.94 Million can fund 442 days of operations without new revenue. See 9C8 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BETTER COLLECTIVE EO-01 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for BETTER COLLECTIVE EO-01 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 how much is BETTER COLLECTIVE EO-01 worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 214 days €36.78 Million €171.70K/day €- €- ▲ +37 days
2024 177 days €35.52 Million €200.64K/day €- €- ▲ +5 days
2023 172 days €48.89 Million €283.54K/day €- €6.80 Million ▼ -29 days
2022 201 days €35.82 Million €178.27K/day €- €- ▲ +91 days
2021 110 days €16.72 Million €151.92K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)