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

Latest as of December 2025: 214 days

BETTER COLLECTIVE EO-01 (9C8) has a Defensive Interval Ratio of 214 days as of December 2025. Defensive assets of €36.78 Million (cash €-, short-term investments €-, receivables €36.78 Million) cover 214 days of daily cash needs of €171.70K/day. Check 9C8 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

€36.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

€171.70K
Current Liabilities ÷ 365

Current Liabilities

€62.67 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 December 2025, the ratio stands at 214 days, meaning defensive assets of €36.78 Million can fund 214 days of operations without new revenue. Also explore 9C8 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 BETTER COLLECTIVE EO-01 (9C8) total market value.

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)