BIGLARI HLDGS CL. A Defensive Interval Ratio
BIGLARI HLDGS CL. A defensive interval ratio. BIGLARI HLDGS CL. A (SQ7A) has a Defensive Interval Ratio of 696 days as of June 2026. Defensive assets of €299.31 Million (cash €-, short-term investments €274.32 Million, receivables €24.99 Million) cover 696 days of daily cash needs of €429.80K/day. See how liquid is BIGLARI HLDGS CL. A's working capital 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 BIGLARI HLDGS CL. A (2021–2025)
Defensive interval ratio of BIGLARI HLDGS CL. A from 2021 to 2025. This chart shows how BIGLARI HLDGS CL. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 696 days, meaning defensive assets of €299.31 Million can fund 696 days of operations without new revenue. Check BIGLARI HLDGS CL. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
BIGLARI HLDGS CL. A Defensive Interval Ratio by Year (2021–2025)
BIGLARI HLDGS CL. A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BIGLARI HLDGS CL. 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 BIGLARI HLDGS CL. A (SQ7A) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 216 days | €92.33 Million | €427.38K/day | €- | €69.05 Million | ▼ -101 days |
| 2024 | 318 days | €128.16 Million | €403.61K/day | €- | €102.97 Million | ▼ -57 days |
| 2023 | 375 days | €114.12 Million | €304.38K/day | €- | €91.88 Million | ▲ +107 days |
| 2022 | 267 days | €98.84 Million | €369.58K/day | €- | €69.47 Million | ▼ -16 days |
| 2021 | 284 days | €111.57 Million | €393.54K/day | €- | €83.06 Million | — |