Beeks Trading Corporation Ltd (BKS) — Defensive Interval Ratio

Latest as of June 2025: 213 days

Beeks Trading Corporation Ltd (BKS) has a Defensive Interval Ratio of 213 days as of June 2025. Defensive assets of GBX6.41 Million (cash GBX-, short-term investments GBX-, receivables GBX6.41 Million) cover 213 days of daily cash needs of GBX30.13K/day. Check Beeks Trading Corporation Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

GBX6.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX30.13K
Current Liabilities ÷ 365

Current Liabilities

GBX11.00 Million
GBX

Beeks Trading Corporation Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Beeks Trading Corporation Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 213 days, meaning defensive assets of GBX6.41 Million can fund 213 days of operations without new revenue. Also explore Beeks Trading Corporation Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beeks Trading Corporation Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beeks Trading Corporation Ltd from 2015 to 2025, covering 11 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 BKS stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 213 days GBX6.41 Million GBX30.13K/day GBX- GBX- ▲ +44 days
2024 169 days GBX2.96 Million GBX17.50K/day GBX- GBX- ▼ -55 days
2023 224 days GBX5.35 Million GBX23.91K/day GBX- GBX- ▲ +50 days
2022 174 days GBX3.52 Million GBX20.27K/day GBX- GBX- ▲ +73 days
2021 101 days GBX1.49 Million GBX14.76K/day GBX- GBX- ▼ -32 days
2020 133 days GBX1.52 Million GBX11.45K/day GBX- GBX- ▼ -82 days
2019 216 days GBX1.10 Million GBX5.12K/day GBX- GBX- ▲ +55 days
2018 160 days GBX664.00K GBX4.14K/day GBX- GBX- ▲ +96 days
2017 64 days GBX392.00K GBX6.10K/day GBX- GBX- ▼ -40 days
2016 105 days GBX336.00K GBX3.21K/day GBX- GBX- ▼ -23 days
2015 128 days GBX161.00K GBX1.26K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)