St Barbara Limited (BM1) — Defensive Interval Ratio
St Barbara Limited (BM1) has a Defensive Interval Ratio of 5 days as of June 2024. Defensive assets of €1.17 Million (cash €-, short-term investments €-, receivables €1.17 Million) cover 5 days of daily cash needs of €237.07K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
St Barbara Limited Defensive Interval Ratio (1999–2024)
This chart shows how St Barbara Limited's Defensive Interval Ratio has evolved across 14 annual periods from 1999 to 2024. As of June 2024, the ratio stands at 5 days, meaning defensive assets of €1.17 Million can fund 5 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of St Barbara Limited.
Annual Defensive Interval Ratio for St Barbara Limited (1999–2024)
The table below presents the year-by-year Defensive Interval Ratio for St Barbara Limited from 1999 to 2024, covering 14 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 St Barbara Limited current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | €1.17 Million | €237.07K/day | €- | €- | ▲ +3 days |
| 2023 | 2 days | €1.68 Million | €1.04 Million/day | €- | €- | ▼ -1 days |
| 2022 | 3 days | €956.00K | €320.29K/day | €- | €- | ▲ +2 days |
| 2021 | 1 days | €826.00K | €571.25K/day | €- | €- | ▼ -19 days |
| 2020 | 21 days | €6.63 Million | €318.08K/day | €- | €6.00 Million | ▼ -50 days |
| 2019 | 71 days | €18.78 Million | €264.36K/day | €- | €10.00 Million | ▼ -382 days |
| 2018 | 453 days | €122.11 Million | €269.48K/day | €- | €116.20 Million | ▲ +426 days |
| 2017 | 27 days | €5.79 Million | €217.32K/day | €- | €0.00 | ▲ +13 days |
| 2016 | 13 days | €1.99 Million | €147.89K/day | €- | €56.00K | ▼ -6 days |
| 2015 | 19 days | €5.97 Million | €307.77K/day | €- | €66.00K | ▲ +5 days |
| 2014 | 14 days | €3.84 Million | €269.36K/day | €- | €105.00K | ▲ +6 days |
| 2009 | 9 days | €647.16K | €74.13K/day | €- | €- | ▼ -41 days |
| 2000 | 50 days | €1.10 Million | €22.07K/day | €- | €- | ▼ -82 days |
| 1999 | 132 days | €1.79 Million | €13.56K/day | €- | €- | — |