Beta Systems Software AG (BSS) — 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 BSS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beta Systems Software AG Defensive Interval Ratio (2017–2023)
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. See Beta Systems Software AG (BSS) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Beta Systems Software AG (2017–2023)
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 live market cap and the full company financial profile, see Beta Systems Software AG stock valuation.
| 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 | €- | €- | — |