BE SEMICON.INDS NY EO091 Defensive Interval Ratio
BE SEMICON.INDS NY EO091 defensive interval ratio. BE SEMICON.INDS NY EO091 (BSIA) has a Defensive Interval Ratio of 435 days as of June 2026. Defensive assets of €254.08 Million (cash €-, short-term investments €-, receivables €254.08 Million) cover 435 days of daily cash needs of €583.50K/day. See BE SEMICON.INDS NY EO091 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BE SEMICON.INDS NY EO091 (2022–2025)
Defensive interval ratio of BE SEMICON.INDS NY EO091 from 2022 to 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 June 2026, the ratio stands at 435 days, meaning defensive assets of €254.08 Million can fund 435 days of operations without new revenue. Read how much debt does BE SEMICON.INDS NY EO091 carry for a breakdown of total debt and financial obligations.
BE SEMICON.INDS NY EO091 Defensive Interval Ratio by Year (2022–2025)
BE SEMICON.INDS NY EO091 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see how large is BE SEMICON.INDS NY EO091's balance sheet.
| 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 | €- | €- | — |