BOKU INC. REG S DL-0001 (B04) — Defensive Interval Ratio
BOKU INC. REG S DL-0001 (B04) has a Defensive Interval Ratio of 17 days as of December 2025. Defensive assets of €15.24 Million (cash €-, short-term investments €-, receivables €15.24 Million) cover 17 days of daily cash needs of €909.05K/day. Check tangible net worth ratio of BOKU INC. REG S DL-0001 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BOKU INC. REG S DL-0001 Defensive Interval Ratio (2021–2025)
This chart shows how BOKU INC. REG S DL-0001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 17 days, meaning defensive assets of €15.24 Million can fund 17 days of operations without new revenue. Also explore B04 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BOKU INC. REG S DL-0001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for BOKU INC. REG S DL-0001 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 B04 company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 17 days | €15.24 Million | €909.05K/day | €- | €- | ▼ -1 days |
| 2024 | 17 days | €12.12 Million | €701.19K/day | €- | €- | ▼ -3 days |
| 2023 | 20 days | €12.97 Million | €639.23K/day | €- | €- | ▼ -54 days |
| 2022 | 75 days | €32.26 Million | €432.22K/day | €- | €5.60 Million | ▼ -173 days |
| 2021 | 248 days | €82.90 Million | €334.52K/day | €- | €- | — |