Bigblu Broadband PLC (BBB) — Defensive Interval Ratio

Latest as of May 2025: 129 days

Bigblu Broadband PLC (BBB) has a Defensive Interval Ratio of 129 days as of May 2025. Defensive assets of GBX518.00K (cash GBX-, short-term investments GBX-, receivables GBX518.00K) cover 129 days of daily cash needs of GBX4.01K/day.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

GBX518.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX4.01K
Current Liabilities ÷ 365

Current Liabilities

GBX1.46 Million
GBX

Bigblu Broadband PLC Defensive Interval Ratio (2013–2024)

This chart shows how Bigblu Broadband PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2024. As of May 2025, the ratio stands at 129 days, meaning defensive assets of GBX518.00K can fund 129 days of operations without new revenue. For the complete balance sheet picture, see BBB total asset value.

Annual Defensive Interval Ratio for Bigblu Broadband PLC (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bigblu Broadband PLC from 2013 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See BBB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 33 days GBX1.30 Million GBX39.38K/day GBX- GBX- ▼ -12803 days
2023 12836 days GBX452.83 Million GBX35.28K/day GBX- GBX450.00 Million ▼ -15997 days
2022 28833 days GBX752.34 Million GBX26.09K/day GBX- GBX750.00 Million ▲ +6580 days
2021 22253 days GBX616.07 Million GBX27.68K/day GBX- GBX614.00 Million ▲ +9698 days
2020 12555 days GBX480.71 Million GBX38.29K/day GBX- GBX480.00 Million ▲ +12397 days
2019 158 days GBX14.22 Million GBX89.83K/day GBX- GBX189.00K ▲ +43 days
2018 115 days GBX9.89 Million GBX85.79K/day GBX- GBX- ▲ +13 days
2017 103 days GBX5.71 Million GBX55.51K/day GBX- GBX- ▼ -27 days
2016 130 days GBX5.79 Million GBX44.71K/day GBX- GBX- ▲ +19 days
2015 110 days GBX1.09 Million GBX9.87K/day GBX- GBX-655.00 ▼ -62 days
2014 172 days GBX736.00K GBX4.27K/day GBX- GBX- ▲ +59 days
2013 113 days GBX419.00K GBX3.70K/day GBX- GBX- ▲ +0 days
2013 113 days GBX419.00K GBX3.70K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)