Beta Systems Software AG Defensive Interval Ratio
Beta Systems Software AG defensive interval ratio. Beta Systems Software AG (BSS) has a Defensive Interval Ratio of 301 days as of September 2023. Defensive assets of €25.32 Million (cash €-, short-term investments €-, receivables €25.32 Million) cover 301 days of daily cash needs of €84.03K/day. See Beta Systems Software AG (BSS) liquidity to equity ratio 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 Beta Systems Software AG (2017–2023)
Defensive interval ratio of Beta Systems Software AG from 2017 to 2023. This chart shows how Beta Systems Software AG's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of September 2023, the ratio stands at 301 days, meaning defensive assets of €25.32 Million can fund 301 days of operations without new revenue. Check asset resilience ratio of Beta Systems Software AG to evaluate the company's liquid asset resilience ratio.
Beta Systems Software AG Defensive Interval Ratio by Year (2017–2023)
Beta Systems Software AG defensive interval ratio by year from 2017 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Beta Systems Software AG from 2017 to 2023, covering 7 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 BSS total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 301 days | €25.32 Million | €84.03K/day | €- | €- | ▲ +7 days |
| 2022 | 295 days | €21.73 Million | €73.73K/day | €- | €7.00K | ▲ +80 days |
| 2021 | 215 days | €15.84 Million | €73.66K/day | €- | €9.00K | ▼ -25 days |
| 2020 | 240 days | €16.28 Million | €67.93K/day | €- | €- | ▼ -440 days |
| 2019 | 679 days | €42.03 Million | €61.90K/day | €- | €- | ▼ -223 days |
| 2018 | 902 days | €44.46 Million | €49.27K/day | €- | €- | ▼ -60 days |
| 2017 | 962 days | €40.76 Million | €42.35K/day | €- | €- | — |