BSF Enterprise Plc (BSFA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BSF Enterprise Plc Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see BSF Enterprise Plc total assets.
Annual Defensive Interval Ratio for BSF Enterprise Plc (2021–2025)
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. See how liquid is BSF Enterprise Plc's working capital to evaluate short-term liquidity relative to the company's equity 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- | — |