B+S Banksysteme Aktiengesellschaft (DTD2) — Defensive Interval Ratio

Latest as of December 2025: 300 days

B+S Banksysteme Aktiengesellschaft (DTD2) has a Defensive Interval Ratio of 300 days as of December 2025. Defensive assets of €5.76 Million (cash €-, short-term investments €-, receivables €5.76 Million) cover 300 days of daily cash needs of €19.19K/day. Check DTD2 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

300 days
Days of operational coverage

Defensive Assets

€5.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

€19.19K
Current Liabilities ÷ 365

Current Liabilities

€7.00 Million
EUR

B+S Banksysteme Aktiengesellschaft Defensive Interval Ratio (2014–2024)

This chart shows how B+S Banksysteme Aktiengesellschaft's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2025, the ratio stands at 300 days, meaning defensive assets of €5.76 Million can fund 300 days of operations without new revenue. Also explore net asset growth rate of B+S Banksysteme Aktiengesellschaft to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for B+S Banksysteme Aktiengesellschaft (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for B+S Banksysteme Aktiengesellschaft from 2014 to 2024, covering 11 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 B+S Banksysteme Aktiengesellschaft (DTD2) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 81 days €1.31 Million €16.30K/day €- €- ▲ +12 days
2023 69 days €1.11 Million €16.11K/day €- €- ▲ +43 days
2022 26 days €408.00K €15.69K/day €- €- ▼ -27 days
2021 53 days €880.00K €16.52K/day €- €- ▲ +6 days
2020 47 days €933.00K €19.92K/day €- €- ▼ -102 days
2019 148 days €1.98 Million €13.36K/day €- €- ▲ +49 days
2018 100 days €1.56 Million €15.65K/day €- €- ▼ -90 days
2017 190 days €2.36 Million €12.41K/day €- €- ▲ +76 days
2016 114 days €1.80 Million €15.75K/day €- €- ▲ +48 days
2015 66 days €1.03 Million €15.62K/day €- €- ▲ +7 days
2014 60 days €2.07 Million €34.81K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)