Beta Systems Software AG Defensive Interval Ratio
Beta Systems Software AG defensive interval ratio. Beta Systems Software AG (SPT6) has a Defensive Interval Ratio of 41 days as of June 2022. Defensive assets of €666.00K (cash €-, short-term investments €-, receivables €666.00K) cover 41 days of daily cash needs of €16.15K/day. See Beta Systems Software AG (SPT6) liquidity to equity ratio 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 Beta Systems Software AG (2013–2020)
Defensive interval ratio of Beta Systems Software AG from 2013 to 2020. This chart shows how Beta Systems Software AG's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2020. As of June 2022, the ratio stands at 41 days, meaning defensive assets of €666.00K can fund 41 days of operations without new revenue. Check how resilient are Beta Systems Software AG's assets to evaluate the company's liquid asset resilience ratio.
Beta Systems Software AG Defensive Interval Ratio by Year (2013–2020)
Beta Systems Software AG defensive interval ratio by year from 2013 to 2020. The table below presents the year-by-year Defensive Interval Ratio for Beta Systems Software AG from 2013 to 2020, covering 8 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 Beta Systems Software AG balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 47 days | €2.19 Million | €47.04K/day | €- | €- | ▼ -160 days |
| 2019 | 207 days | €3.10 Million | €14.97K/day | €- | €3.10 Million | ▲ +141 days |
| 2018 | 66 days | €4.14 Million | €62.87K/day | €- | €3.47 Million | ▼ -14787 days |
| 2017 | 14853 days | €7.80 Million | €524.95/day | €- | €7.32 Million | ▲ +13850 days |
| 2016 | 1004 days | €15.75 Million | €15.69K/day | €- | €15.11 Million | ▼ -24800 days |
| 2015 | 25804 days | €24.20 Million | €937.86/day | €- | €24.19 Million | ▲ +10749 days |
| 2014 | 15055 days | €15.99 Million | €1.06K/day | €- | €15.98 Million | ▼ -26911 days |
| 2013 | 41966 days | €20.46 Million | €487.45/day | €- | €19.05 Million | — |