BE SEMICON.INDS NY EO091 (BSIA) — Defensive Interval Ratio
BE SEMICON.INDS NY EO091 (BSIA) has a Defensive Interval Ratio of 411 days as of December 2025. Defensive assets of €173.65 Million (cash €-, short-term investments €-, receivables €173.65 Million) cover 411 days of daily cash needs of €422.81K/day. See BE SEMICON.INDS NY EO091 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BE SEMICON.INDS NY EO091 Defensive Interval Ratio (2022–2025)
This chart shows how BE SEMICON.INDS NY EO091's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 411 days, meaning defensive assets of €173.65 Million can fund 411 days of operations without new revenue. See BE SEMICON.INDS NY EO091 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BE SEMICON.INDS NY EO091 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for BE SEMICON.INDS NY EO091 from 2022 to 2025, covering 4 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 BE SEMICON.INDS NY EO091 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 411 days | €173.65 Million | €422.81K/day | €- | €- | ▲ +13 days |
| 2024 | 398 days | €181.86 Million | €457.48K/day | €- | €- | ▲ +17 days |
| 2023 | 381 days | €143.22 Million | €375.98K/day | €- | €- | ▲ +5 days |
| 2022 | 376 days | €148.33 Million | €394.22K/day | €- | €- | — |