Beeks Trading Corporation Ltd Defensive Interval Ratio
Beeks Trading Corporation Ltd defensive interval ratio. 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. See working capital to net assets of Beeks Trading Corporation Ltd 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 Beeks Trading Corporation Ltd (2015–2025)
Defensive interval ratio of Beeks Trading Corporation Ltd from 2015 to 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. Read Beeks Trading Corporation Ltd (BKS) financial obligations for a breakdown of total debt and financial obligations.
Beeks Trading Corporation Ltd Defensive Interval Ratio by Year (2015–2025)
Beeks Trading Corporation Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Beeks Trading Corporation Ltd (BKS) total assets.
| 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- | — |