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.
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. For the complete balance sheet picture, see total assets of BJ.B.J.B.UNI.S.(NEW)YC-10.
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. See BJ.B.J.B.UNI.S.(NEW)YC-10 working capital to net assets 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 | 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 | €- | €- | — |