Berliner Effektengesellschaft AG (BFV) — Defensive Interval Ratio

Latest as of June 2025: 3 days

Berliner Effektengesellschaft AG (BFV) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of €777.00K (cash €-, short-term investments €-, receivables €777.00K) cover 3 days of daily cash needs of €242.05K/day. See Berliner Effektengesellschaft AG (BFV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

€777.00K
Cash + ST Investments + Receivables

Daily Cash Need

€242.05K
Current Liabilities ÷ 365

Current Liabilities

€88.35 Million
EUR

Berliner Effektengesellschaft AG Defensive Interval Ratio (2013–2024)

This chart shows how Berliner Effektengesellschaft AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 3 days, meaning defensive assets of €777.00K can fund 3 days of operations without new revenue. See debt-free asset ratio of Berliner Effektengesellschaft AG to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Berliner Effektengesellschaft AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Berliner Effektengesellschaft AG from 2013 to 2024, covering 12 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 Berliner Effektengesellschaft AG (BFV) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 23 days €5.78 Million €256.14K/day €- €- ▼ -3 days
2023 26 days €4.91 Million €191.09K/day €- €- ▲ +14 days
2022 12 days €3.21 Million €275.57K/day €- €- ▼ -1 days
2021 13 days €3.38 Million €261.98K/day €- €- ▲ +13 days
2020 0 days €62.00K €291.04K/day €- €- ▼ -510 days
2019 510 days €116.44 Million €228.23K/day €- €- ▼ -26 days
2018 536 days €106.41 Million €198.37K/day €- €- ▲ +18 days
2017 519 days €103.20 Million €198.98K/day €- €- ▼ -104 days
2016 623 days €111.54 Million €179.10K/day €- €- ▼ -428 days
2015 1051 days €73.76 Million €70.21K/day €- €- ▼ -1589 days
2014 2639 days €56.49 Million €21.40K/day €- €- ▲ +295 days
2013 2345 days €44.40 Million €18.94K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)