BBGI SICAV SA (BBGI) — Defensive Interval Ratio

Latest as of December 2023: 36 days

BBGI SICAV SA (BBGI) has a Defensive Interval Ratio of 36 days as of December 2023. Defensive assets of GBX865.00K (cash GBX-, short-term investments GBX-, receivables GBX865.00K) cover 36 days of daily cash needs of GBX23.77K/day. See BBGI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

GBX865.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX23.77K
Current Liabilities ÷ 365

Current Liabilities

GBX8.68 Million
GBX

BBGI SICAV SA Defensive Interval Ratio (2012–2023)

This chart shows how BBGI SICAV SA's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of December 2023, the ratio stands at 36 days, meaning defensive assets of GBX865.00K can fund 36 days of operations without new revenue. See debt-free asset ratio of BBGI SICAV SA to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BBGI SICAV SA (2012–2023)

The table below presents the year-by-year Defensive Interval Ratio for BBGI SICAV SA from 2012 to 2023, covering 12 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 live market cap and the full company financial profile, see BBGI SICAV SA (BBGI) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 36 days GBX865.00K GBX23.77K/day GBX- GBX- ▼ -66 days
2022 102 days GBX909.00K GBX8.88K/day GBX- GBX- ▼ -24 days
2021 126 days GBX1.02 Million GBX8.10K/day GBX- GBX- ▼ -8029 days
2020 8155 days GBX1.63 Million GBX200.00/day GBX- GBX- ▲ +4147 days
2019 4008 days GBX3.88 Million GBX967.12/day GBX- GBX- ▲ +956 days
2018 3052 days GBX811.00K GBX265.75/day GBX- GBX- ▲ +3000 days
2017 52 days GBX13.00K GBX252.05/day GBX- GBX- ▼ -477 days
2016 529 days GBX210.00K GBX397.26/day GBX- GBX- ▲ +201 days
2015 327 days GBX87.00K GBX265.75/day GBX- GBX- ▼ -519 days
2014 846 days GBX248.00K GBX293.15/day GBX- GBX- ▼ -1365 days
2013 2211 days GBX533.00K GBX241.10/day GBX- GBX- ▼ -37237 days
2012 39448 days GBX849.81 Million GBX21.54K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)