Benfica (SLBEN) — Defensive Interval Ratio
Benfica (SLBEN) has a Defensive Interval Ratio of 73 days as of June 2024. Defensive assets of €41.69 Million (cash €-, short-term investments €-, receivables €41.69 Million) cover 73 days of daily cash needs of €574.15K/day. For the complete balance sheet picture, see how large is Benfica's balance sheet.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Benfica Defensive Interval Ratio (2003–2025)
This chart shows how Benfica's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2024, the ratio stands at 73 days, meaning defensive assets of €41.69 Million can fund 73 days of operations without new revenue. Read Benfica balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Benfica (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Benfica from 2003 to 2025, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 93 days | €63.42 Million | €683.42K/day | €- | €- | ▲ +20 days |
| 2024 | 73 days | €41.69 Million | €574.15K/day | €- | €- | ▼ -58 days |
| 2023 | 130 days | €65.98 Million | €507.04K/day | €- | €- | ▼ -15 days |
| 2022 | 145 days | €67.80 Million | €468.51K/day | €- | €- | ▲ +94 days |
| 2021 | 51 days | €27.28 Million | €539.73K/day | €- | €- | ▼ -98 days |
| 2020 | 149 days | €60.21 Million | €404.25K/day | €- | €- | ▼ -26 days |
| 2019 | 175 days | €83.86 Million | €478.12K/day | €- | €- | ▲ +30 days |
| 2018 | 145 days | €85.77 Million | €589.79K/day | €- | €- | ▼ -43 days |
| 2017 | 188 days | €73.18 Million | €388.65K/day | €- | €- | ▲ +93 days |
| 2016 | 96 days | €69.13 Million | €722.98K/day | €- | €- | ▲ +6 days |
| 2015 | 89 days | €78.48 Million | €879.80K/day | €- | €- | ▼ -33 days |
| 2014 | 123 days | €95.36 Million | €777.47K/day | €- | €- | ▲ +26 days |
| 2013 | 96 days | €70.97 Million | €736.33K/day | €- | €- | ▲ +5 days |
| 2012 | 91 days | €64.83 Million | €708.70K/day | €- | €- | ▲ +0 days |
| 2011 | 91 days | €42.12 Million | €462.01K/day | €- | €- | ▲ +2 days |
| 2010 | 89 days | €41.14 Million | €463.92K/day | €- | €- | ▼ -9 days |
| 2009 | 97 days | €38.01 Million | €390.63K/day | €- | €- | ▼ -41 days |
| 2008 | 138 days | €26.97 Million | €194.73K/day | €- | €- | ▼ -9 days |
| 2007 | 148 days | €31.98 Million | €216.25K/day | €- | €- | ▲ +76 days |
| 2006 | 72 days | €20.55 Million | €284.68K/day | €- | €- | ▼ -251 days |
| 2005 | 324 days | €56.45 Million | €174.45K/day | €- | €- | ▼ -75 days |
| 2004 | 398 days | €75.20 Million | €188.72K/day | €- | €- | ▲ +208 days |
| 2003 | 191 days | €38.94 Million | €204.05K/day | €- | €- | — |