BELLINI NAUTICA S.P.A. Defensive Interval Ratio
BELLINI NAUTICA S.P.A. defensive interval ratio. BELLINI NAUTICA S.P.A. (F2F) has a Defensive Interval Ratio of 186 days as of December 2025. Defensive assets of €9.34 Million (cash €-, short-term investments €-, receivables €9.34 Million) cover 186 days of daily cash needs of €50.34K/day. See BELLINI NAUTICA S.P.A. 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 BELLINI NAUTICA S.P.A. (2021–2025)
Defensive interval ratio of BELLINI NAUTICA S.P.A. from 2021 to 2025. This chart shows how BELLINI NAUTICA S.P.A.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 186 days, meaning defensive assets of €9.34 Million can fund 186 days of operations without new revenue. Check F2F cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
BELLINI NAUTICA S.P.A. Defensive Interval Ratio by Year (2021–2025)
BELLINI NAUTICA S.P.A. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BELLINI NAUTICA S.P.A. from 2021 to 2025, covering 5 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 total assets of BELLINI NAUTICA S.P.A..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 186 days | €9.34 Million | €50.34K/day | €- | €- | ▼ -44 days |
| 2024 | 229 days | €6.35 Million | €27.70K/day | €- | €- | ▼ -40 days |
| 2023 | 269 days | €6.41 Million | €23.84K/day | €- | €- | ▼ -44 days |
| 2022 | 313 days | €5.59 Million | €17.87K/day | €- | €- | ▲ +0 days |
| 2021 | 312 days | €3.97 Million | €12.71K/day | €- | €302.59K | — |