Boer Power Holdings Limited (BOE) — Defensive Interval Ratio

Latest as of December 2025: 163 days

Boer Power Holdings Limited (BOE) has a Defensive Interval Ratio of 163 days as of December 2025. Defensive assets of €554.01 Million (cash €-, short-term investments €-, receivables €554.01 Million) cover 163 days of daily cash needs of €3.40 Million/day.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

€554.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.40 Million
Current Liabilities ÷ 365

Current Liabilities

€1.24 Billion
EUR

Boer Power Holdings Limited Defensive Interval Ratio (2013–2025)

This chart shows how Boer Power Holdings Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 163 days, meaning defensive assets of €554.01 Million can fund 163 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Boer Power Holdings Limited.

Annual Defensive Interval Ratio for Boer Power Holdings Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Boer Power Holdings Limited 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 Boer Power Holdings 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)
2025 163 days €554.01 Million €3.40 Million/day €- €- ▼ -39 days
2024 202 days €592.23 Million €2.94 Million/day €- €- ▲ +7 days
2023 194 days €544.15 Million €2.80 Million/day €- €- ▼ -51 days
2022 245 days €586.65 Million €2.39 Million/day €- €- ▲ +23 days
2021 222 days €546.72 Million €2.46 Million/day €- €- ▼ -30 days
2020 253 days €540.18 Million €2.14 Million/day €- €- ▲ +117 days
2019 136 days €478.23 Million €3.52 Million/day €- €- ▼ -111 days
2018 247 days €743.01 Million €3.01 Million/day €- €- ▼ -113 days
2017 360 days €1.92 Billion €5.32 Million/day €- €- ▼ -74 days
2016 434 days €2.58 Billion €5.95 Million/day €- €3.00 Million ▼ -25 days
2015 460 days €4.50 Billion €9.79 Million/day €- €99.50 Million ▲ +31 days
2014 429 days €2.61 Billion €6.09 Million/day €- €279.00 Million ▼ -73 days
2013 501 days €1.73 Billion €3.45 Million/day €- €753.09 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)