BLE KEDROS REIC EO 1 Defensive Interval Ratio
BLE KEDROS REIC EO 1 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 N67 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
Defensive Interval Ratio of BLE KEDROS REIC EO 1 (2021–2025)
Defensive interval ratio of BLE KEDROS REIC EO 1 from 2021 to 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. Read total liabilities of BLE KEDROS REIC EO 1 for a breakdown of total debt and financial obligations.
BLE KEDROS REIC EO 1 Defensive Interval Ratio by Year (2021–2025)
BLE KEDROS REIC EO 1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see BLE KEDROS REIC EO 1 assets under control.
| 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 | €- | €- | — |