Bike24 Holding AG Defensive Interval Ratio
Bike24 Holding AG defensive interval ratio. Bike24 Holding AG (BIKE) has a Defensive Interval Ratio of 8 days as of September 2025. Defensive assets of €981.00K (cash €-, short-term investments €-, receivables €981.00K) cover 8 days of daily cash needs of €124.89K/day. See Bike24 Holding AG working capital to net assets 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 Bike24 Holding AG (2019–2024)
Defensive interval ratio of Bike24 Holding AG from 2019 to 2024. This chart shows how Bike24 Holding AG's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 8 days, meaning defensive assets of €981.00K can fund 8 days of operations without new revenue. Read Bike24 Holding AG balance sheet liabilities for a breakdown of total debt and financial obligations.
Bike24 Holding AG Defensive Interval Ratio by Year (2019–2024)
Bike24 Holding AG defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bike24 Holding AG from 2019 to 2024, covering 6 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 balance sheet size of Bike24 Holding AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 7 days | €1.09 Million | €153.49K/day | €- | €- | ▼ -1 days |
| 2023 | 8 days | €1.42 Million | €169.57K/day | €- | €- | ▼ -13 days |
| 2022 | 21 days | €3.85 Million | €179.73K/day | €- | €- | ▼ -16 days |
| 2021 | 37 days | €2.86 Million | €76.87K/day | €- | €- | ▲ +5 days |
| 2020 | 33 days | €1.99 Million | €61.22K/day | €- | €- | ▼ -29 days |
| 2019 | 62 days | €2.15 Million | €34.86K/day | €- | €- | — |