BURBERRY GROUP ADR/ Defensive Interval Ratio
BURBERRY GROUP ADR/ defensive interval ratio. BURBERRY GROUP ADR/ (BB2A) has a Defensive Interval Ratio of 61 days as of March 2026. Defensive assets of €133.00 Million (cash €-, short-term investments €-, receivables €133.00 Million) cover 61 days of daily cash needs of €2.17 Million/day. See BURBERRY GROUP ADR/ current assets vs equity 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 BURBERRY GROUP ADR/ (2022–2026)
Defensive interval ratio of BURBERRY GROUP ADR/ from 2022 to 2026. This chart shows how BURBERRY GROUP ADR/'s Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 61 days, meaning defensive assets of €133.00 Million can fund 61 days of operations without new revenue. Read BB2A current and long-term liabilities for a breakdown of total debt and financial obligations.
BURBERRY GROUP ADR/ Defensive Interval Ratio by Year (2022–2026)
BURBERRY GROUP ADR/ defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for BURBERRY GROUP ADR/ from 2022 to 2026, 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 BURBERRY GROUP ADR/ (BB2A) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 61 days | €133.00 Million | €2.17 Million/day | €- | €- | ▲ +19 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 | €- | €- | — |