BETTER COLLECTIVE EO-01 (9C8) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see BETTER COLLECTIVE EO-01 balance sheet assets.
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. See BETTER COLLECTIVE EO-01 short-term liquidity ratio 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 | 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 | €- | €- | — |