BARRY CALLEBA. ADR 1/100 (BCLM) — Defensive Interval Ratio
BARRY CALLEBA. ADR 1/100 (BCLM) has a Defensive Interval Ratio of 125 days as of February 2026. Defensive assets of €1.79 Billion (cash €-, short-term investments €127.00K, receivables €1.79 Billion) cover 125 days of daily cash needs of €14.33 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BARRY CALLEBA. ADR 1/100 Defensive Interval Ratio (2022–2025)
This chart shows how BARRY CALLEBA. ADR 1/100's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of February 2026, the ratio stands at 125 days, meaning defensive assets of €1.79 Billion can fund 125 days of operations without new revenue. For the complete balance sheet picture, see BARRY CALLEBA. ADR 1/100 assets under control.
Annual Defensive Interval Ratio for BARRY CALLEBA. ADR 1/100 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for BARRY CALLEBA. ADR 1/100 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. See BARRY CALLEBA. ADR 1/100 current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2025 | 86 days | €1.27 Billion | €14.67 Million/day | €- | €34.43 Million | ▲ +49 days |
| 2024 | 38 days | €917.02 Million | €24.33 Million/day | €- | €23.34 Million | ▼ -11 days |
| 2023 | 49 days | €559.31 Million | €11.50 Million/day | €- | €26.76 Million | ▼ -18 days |
| 2022 | 66 days | €566.66 Million | €8.53 Million/day | €- | €19.14 Million | — |