BE SEMICON.INDS NY EO091 (BSIA) — Defensive Interval Ratio

Latest as of December 2025: 411 days

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. Check how tangible is BE SEMICON.INDS NY EO091's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

411 days
Days of operational coverage

Defensive Assets

€173.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

€422.81K
Current Liabilities ÷ 365

Current Liabilities

€154.32 Million
EUR

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. Also explore BE SEMICON.INDS NY EO091 equity growth rate to track the company's year-over-year net asset growth rate.

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 how much is BE SEMICON.INDS NY EO091 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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)