BARRY CALLEBA. ADR 1/100 Defensive Interval Ratio
BARRY CALLEBA. ADR 1/100 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. See BARRY CALLEBA. ADR 1/100 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 BARRY CALLEBA. ADR 1/100 (2022–2025)
Defensive interval ratio of BARRY CALLEBA. ADR 1/100 from 2022 to 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. Read how much debt does BARRY CALLEBA. ADR 1/100 carry for a breakdown of total debt and financial obligations.
BARRY CALLEBA. ADR 1/100 Defensive Interval Ratio by Year (2022–2025)
BARRY CALLEBA. ADR 1/100 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see BCLM total asset value.
| 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 | — |