Baltic Classifieds Group PLC Defensive Interval Ratio
Baltic Classifieds Group PLC defensive interval ratio. Baltic Classifieds Group PLC (BCG) has a Defensive Interval Ratio of 84 days as of April 2026. Defensive assets of €4.85 Million (cash €-, short-term investments €-, receivables €4.85 Million) cover 84 days of daily cash needs of €57.77K/day. See BCG net working capital 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 Baltic Classifieds Group PLC (2019–2026)
Defensive interval ratio of Baltic Classifieds Group PLC from 2019 to 2026. This chart shows how Baltic Classifieds Group PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of April 2026, the ratio stands at 84 days, meaning defensive assets of €4.85 Million can fund 84 days of operations without new revenue. Read total liabilities of Baltic Classifieds Group PLC for a breakdown of total debt and financial obligations.
Baltic Classifieds Group PLC Defensive Interval Ratio by Year (2019–2026)
Baltic Classifieds Group PLC defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Baltic Classifieds Group PLC from 2019 to 2026, 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 how large is Baltic Classifieds Group PLC's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 84 days | €4.85 Million | €57.77K/day | €- | €- | ▼ -37 days |
| 2025 | 121 days | €4.50 Million | €37.01K/day | €- | €- | ▲ +5 days |
| 2024 | 116 days | €4.25 Million | €36.60K/day | €- | €- | ▲ +13 days |
| 2023 | 103 days | €3.28 Million | €31.94K/day | €- | €- | ▼ -19 days |
| 2022 | 122 days | €2.93 Million | €24.09K/day | €- | €- | ▲ +33 days |
| 2021 | 89 days | €2.44 Million | €27.47K/day | €- | €- | ▲ +71 days |
| 2020 | 18 days | €2.14 Million | €121.54K/day | €- | €- | ▼ -374 days |
| 2019 | 391 days | €14.24 Million | €36.39K/day | €- | €- | — |