Berliner Effektengesellschaft AG (BFV) — Defensive Interval Ratio

Latest as of December 2025: 13 days

Berliner Effektengesellschaft AG (BFV) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of €3.70 Million (cash €-, short-term investments €1.00, receivables €3.70 Million) cover 13 days of daily cash needs of €278.18K/day.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

€3.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€278.18K
Current Liabilities ÷ 365

Current Liabilities

€101.54 Million
EUR

Berliner Effektengesellschaft AG Defensive Interval Ratio (2013–2025)

This chart shows how Berliner Effektengesellschaft AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 13 days, meaning defensive assets of €3.70 Million can fund 13 days of operations without new revenue. For the complete balance sheet picture, see Berliner Effektengesellschaft AG (BFV) total assets.

Annual Defensive Interval Ratio for Berliner Effektengesellschaft AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Berliner Effektengesellschaft AG from 2013 to 2025, covering 13 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 working capital to net assets of Berliner Effektengesellschaft AG 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 13 days €3.70 Million €278.18K/day €- €1.00 ▼ -5 days
2024 18 days €5.78 Million €318.24K/day €- €- ▼ -5 days
2023 23 days €4.91 Million €215.04K/day €- €- ▲ +11 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)