BETTER COLLECTIVE EO-01 Defensive Interval Ratio
BETTER COLLECTIVE EO-01 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. See 9C8 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BETTER COLLECTIVE EO-01 (2021–2025)
Defensive interval ratio of BETTER COLLECTIVE EO-01 from 2021 to 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. Read 9C8 total liabilities for a breakdown of total debt and financial obligations.
BETTER COLLECTIVE EO-01 Defensive Interval Ratio by Year (2021–2025)
BETTER COLLECTIVE EO-01 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see BETTER COLLECTIVE EO-01 total assets.
| 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 | €- | €- | — |