BURBERRY GROUP ADR/ (BB2A) — Defensive Interval Ratio
BURBERRY GROUP ADR/ (BB2A) has a Defensive Interval Ratio of 65 days as of September 2025. Defensive assets of €127.00 Million (cash €-, short-term investments €-, receivables €127.00 Million) cover 65 days of daily cash needs of €1.94 Million/day. Check BURBERRY GROUP ADR/ tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BURBERRY GROUP ADR/ Defensive Interval Ratio (2022–2025)
This chart shows how BURBERRY GROUP ADR/'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 65 days, meaning defensive assets of €127.00 Million can fund 65 days of operations without new revenue. Also explore net asset growth rate of BURBERRY GROUP ADR/ to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BURBERRY GROUP ADR/ (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for BURBERRY GROUP ADR/ from 2022 to 2025, covering 4 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 BB2A market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 43 days | €130.00 Million | €3.04 Million/day | €- | €- | ▼ -34 days |
| 2024 | 76 days | €179.00 Million | €2.35 Million/day | €- | €- | ▼ -2 days |
| 2023 | 78 days | €177.00 Million | €2.27 Million/day | €- | €- | ▲ +13 days |
| 2022 | 65 days | €144.00 Million | €2.20 Million/day | €- | €- | — |