BHB Brauholding Bayern-Mitte AG (B9B) — Defensive Interval Ratio

Latest as of June 2025: 496 days

BHB Brauholding Bayern-Mitte AG (B9B) has a Defensive Interval Ratio of 496 days as of June 2025. Defensive assets of €2.15 Million (cash €-, short-term investments €-, receivables €2.15 Million) cover 496 days of daily cash needs of €4.33K/day.

Defensive Interval Ratio

496 days
Days of operational coverage

Defensive Assets

€2.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.33K
Current Liabilities ÷ 365

Current Liabilities

€1.58 Million
EUR

BHB Brauholding Bayern-Mitte AG Defensive Interval Ratio (2013–2024)

This chart shows how BHB Brauholding Bayern-Mitte AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 496 days, meaning defensive assets of €2.15 Million can fund 496 days of operations without new revenue. For the complete balance sheet picture, see how large is BHB Brauholding Bayern-Mitte AG's balance sheet.

Annual Defensive Interval Ratio for BHB Brauholding Bayern-Mitte AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for BHB Brauholding Bayern-Mitte AG from 2013 to 2024, covering 12 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 BHB Brauholding Bayern-Mitte AG 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)
2024 121 days €1.48 Million €12.18K/day €- €- ▼ -197 days
2023 318 days €1.57 Million €4.95K/day €- €- ▼ -377 days
2022 695 days €1.46 Million €2.10K/day €- €- ▲ +354 days
2021 342 days €1.27 Million €3.73K/day €- €- ▼ -32 days
2020 373 days €1.38 Million €3.68K/day €- €- ▲ +35 days
2019 338 days €1.63 Million €4.83K/day €- €- ▲ +10 days
2018 328 days €1.56 Million €4.75K/day €- €- ▼ -155 days
2017 483 days €1.98 Million €4.10K/day €- €- ▲ +170 days
2016 313 days €1.50 Million €4.81K/day €- €- ▼ -49 days
2015 363 days €1.49 Million €4.10K/day €- €- ▲ +8 days
2014 354 days €1.86 Million €5.24K/day €- €- ▼ -77 days
2013 432 days €1.73 Million €4.01K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)