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. See BCLM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. See how leveraged is BARRY CALLEBA. ADR 1/100's balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see BARRY CALLEBA. ADR 1/100 stock valuation.
| 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 | — |