Borges Agricultural & Industrial Nuts S.A. Defensive Interval Ratio

Latest as of November 2024: 535 days

Borges Agricultural & Industrial Nuts S.A. defensive interval ratio. Borges Agricultural & Industrial Nuts S.A. (BAIN) has a Defensive Interval Ratio of 535 days as of November 2024. Defensive assets of €38.53 Million (cash €-, short-term investments €30.66 Million, receivables €7.87 Million) cover 535 days of daily cash needs of €72.07K/day. See Borges Agricultural & Industrial Nuts S. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

535 days
Days of operational coverage

Defensive Assets

€38.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

€72.07K
Current Liabilities ÷ 365

Current Liabilities

€26.30 Million
EUR

Defensive Interval Ratio of Borges Agricultural & Industrial Nuts S.A. (2004–2024)

Defensive interval ratio of Borges Agricultural & Industrial Nuts S.A. from 2004 to 2024. This chart shows how Borges Agricultural & Industrial Nuts S.A.'s Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of November 2024, the ratio stands at 535 days, meaning defensive assets of €38.53 Million can fund 535 days of operations without new revenue. Read BAIN current and long-term liabilities for a breakdown of total debt and financial obligations.

Borges Agricultural & Industrial Nuts S.A. Defensive Interval Ratio by Year (2004–2024)

Borges Agricultural & Industrial Nuts S.A. defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Borges Agricultural & Industrial Nuts S.A. from 2004 to 2024, covering 21 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 Borges Agricultural & Industrial Nuts S. balance sheet assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 48 days €7.48 Million €154.36K/day €- €67.00K ▼ -16 days
2023 65 days €10.36 Million €160.01K/day €- €1.13 Million ▼ -10 days
2022 74 days €11.35 Million €152.46K/day €- €630.00K ▲ +71 days
2021 4 days €436.00K €118.13K/day €- €512.00K ▼ -63 days
2020 67 days €9.72 Million €145.59K/day €- €627.00K ▼ -25 days
2019 91 days €13.30 Million €145.49K/day €- €205.00K ▼ -5 days
2018 96 days €13.13 Million €136.76K/day €- €199.00K ▲ +4 days
2017 92 days €13.24 Million €143.30K/day €- €344.00K ▲ +15 days
2016 77 days €12.71 Million €164.43K/day €- €447.00K ▲ +49 days
2015 29 days €95.14K €3.33K/day €- €-180.00 ▼ -1087 days
2014 1116 days €3.87 Million €3.47K/day €- €- ▲ +32 days
2013 1083 days €2.82 Million €2.60K/day €- €- ▼ -591 days
2012 1674 days €2.86 Million €1.71K/day €- €- ▲ +685 days
2011 989 days €2.84 Million €2.87K/day €- €- ▲ +145 days
2010 845 days €2.53 Million €3.00K/day €- €- ▼ -51 days
2009 895 days €1.85 Million €2.07K/day €- €- ▲ +49 days
2008 846 days €1.74 Million €2.06K/day €- €- ▲ +82 days
2007 764 days €1.77 Million €2.32K/day €- €- ▼ -300 days
2006 1064 days €1.26 Million €1.18K/day €- €- ▲ +480 days
2005 585 days €1.35 Million €2.30K/day €- €- ▲ +534 days
2004 50 days €78.73K €1.57K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)