BLE KEDROS REIC EO 1 (N67) — Defensive Interval Ratio
BLE KEDROS REIC EO 1 (N67) has a Defensive Interval Ratio of 33 days as of December 2025. Defensive assets of €958.21K (cash €-, short-term investments €-, receivables €958.21K) cover 33 days of daily cash needs of €29.47K/day. See working capital position of BLE KEDROS REIC EO 1 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BLE KEDROS REIC EO 1 Defensive Interval Ratio (2021–2025)
This chart shows how BLE KEDROS REIC EO 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 33 days, meaning defensive assets of €958.21K can fund 33 days of operations without new revenue. See BLE KEDROS REIC EO 1 (N67) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BLE KEDROS REIC EO 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for BLE KEDROS REIC EO 1 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 live market cap and the full company financial profile, see BLE KEDROS REIC EO 1 (N67) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | €958.21K | €29.47K/day | €- | €- | ▼ -269 days |
| 2024 | 302 days | €13.26 Million | €43.98K/day | €- | €- | ▲ +280 days |
| 2023 | 22 days | €382.63K | €17.42K/day | €- | €- | ▲ +3 days |
| 2022 | 19 days | €237.28K | €12.33K/day | €- | €- | ▼ -21 days |
| 2021 | 40 days | €213.47K | €5.37K/day | €- | €- | — |