BHB Brauholding Bayern-Mitte AG Defensive Interval Ratio
BHB Brauholding Bayern-Mitte AG defensive interval ratio. BHB Brauholding Bayern-Mitte AG (B9B) has a Defensive Interval Ratio of 455 days as of June 2026. Defensive assets of €2.24 Million (cash €-, short-term investments €-, receivables €2.24 Million) cover 455 days of daily cash needs of €4.92K/day. Explore how much of BHB Brauholding Bayern-Mitte AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BHB Brauholding Bayern-Mitte AG (2013–2025)
Defensive interval ratio of BHB Brauholding Bayern-Mitte AG from 2013 to 2025. This chart shows how BHB Brauholding Bayern-Mitte AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 455 days, meaning defensive assets of €2.24 Million can fund 455 days of operations without new revenue. Read BHB Brauholding Bayern-Mitte AG balance sheet liabilities for a breakdown of total debt and financial obligations.
BHB Brauholding Bayern-Mitte AG Defensive Interval Ratio by Year (2013–2025)
BHB Brauholding Bayern-Mitte AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BHB Brauholding Bayern-Mitte AG from 2013 to 2025, covering 13 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 BHB Brauholding Bayern-Mitte AG (B9B) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 238 days | €1.62 Million | €6.81K/day | €- | €- | ▲ +116 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 | €- | €- | — |