BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) — Defensive Interval Ratio
BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) has a Defensive Interval Ratio of 42 days as of December 2025. Defensive assets of €122.87 Million (cash €-, short-term investments €-, receivables €122.87 Million) cover 42 days of daily cash needs of €2.90 Million/day. Check BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BJ.B.J.B.UNI.S.(NEW)YC-10 Defensive Interval Ratio (2021–2025)
This chart shows how BJ.B.J.B.UNI.S.(NEW)YC-10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 42 days, meaning defensive assets of €122.87 Million can fund 42 days of operations without new revenue. Also explore how fast is BJ.B.J.B.UNI.S.(NEW)YC-10 growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BJ.B.J.B.UNI.S.(NEW)YC-10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for BJ.B.J.B.UNI.S.(NEW)YC-10 from 2021 to 2025, covering 5 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 BJDH market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 42 days | €122.87 Million | €2.90 Million/day | €- | €- | ▼ -17 days |
| 2024 | 59 days | €168.60 Million | €2.84 Million/day | €- | €- | ▼ 0 days |
| 2023 | 60 days | €156.99 Million | €2.64 Million/day | €- | €- | ▼ -69 days |
| 2022 | 129 days | €354.39 Million | €2.76 Million/day | €- | €- | ▲ +85 days |
| 2021 | 43 days | €90.05 Million | €2.08 Million/day | €- | €- | — |