BSF Enterprise Plc Defensive Interval Ratio
BSF Enterprise Plc defensive interval ratio. BSF Enterprise Plc (BSFA) has a Defensive Interval Ratio of 305 days as of September 2025. Defensive assets of GBX230.09K (cash GBX-, short-term investments GBX-, receivables GBX230.09K) cover 305 days of daily cash needs of GBX755.27/day. See BSF Enterprise Plc (BSFA) liquidity to equity 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 BSF Enterprise Plc (2021–2025)
Defensive interval ratio of BSF Enterprise Plc from 2021 to 2025. This chart shows how BSF Enterprise Plc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 305 days, meaning defensive assets of GBX230.09K can fund 305 days of operations without new revenue. Read BSF Enterprise Plc (BSFA) total liabilities for a breakdown of total debt and financial obligations.
BSF Enterprise Plc Defensive Interval Ratio by Year (2021–2025)
BSF Enterprise Plc defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BSF Enterprise Plc from 2021 to 2025, covering 5 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 BSFA asset base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 305 days | GBX230.09K | GBX755.27/day | GBX- | GBX- | ▲ +204 days |
| 2024 | 100 days | GBX79.54K | GBX793.63/day | GBX- | GBX- | ▲ +86 days |
| 2023 | 14 days | GBX11.92K | GBX831.84/day | GBX- | GBX- | ▼ -189 days |
| 2022 | 203 days | GBX154.95K | GBX763.22/day | GBX- | GBX- | ▼ -84 days |
| 2021 | 287 days | GBX28.82K | GBX100.36/day | GBX- | GBX- | — |