BOKU INC. REG S DL-0001 Defensive Interval Ratio
BOKU INC. REG S DL-0001 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. See BOKU INC. REG S DL-0001 (B04) working capital 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 BOKU INC. REG S DL-0001 (2021–2025)
Defensive interval ratio of BOKU INC. REG S DL-0001 from 2021 to 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. Check BOKU INC. REG S DL-0001 (B04) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
BOKU INC. REG S DL-0001 Defensive Interval Ratio by Year (2021–2025)
BOKU INC. REG S DL-0001 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of BOKU INC. REG S DL-0001.
| 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 | €- | €- | — |