BeLive Holdings Ordinary Share (BLIV) — Defensive Interval Ratio

Latest as of March 2026: 126 days

BeLive Holdings Ordinary Share (BLIV) has a Defensive Interval Ratio of 126 days as of March 2026. Defensive assets of $178.10K (cash $-, short-term investments $-, receivables $178.10K) cover 126 days of daily cash needs of $1.41K/day. See BeLive Holdings Ordinary Share (BLIV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

$178.10K
Cash + ST Investments + Receivables

Daily Cash Need

$1.41K
Current Liabilities ÷ 365

Current Liabilities

$516.10K
USD

BeLive Holdings Ordinary Share Defensive Interval Ratio (2020–2025)

This chart shows how BeLive Holdings Ordinary Share's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 126 days, meaning defensive assets of $178.10K can fund 126 days of operations without new revenue. See how leveraged is BeLive Holdings Ordinary Share's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BeLive Holdings Ordinary Share (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for BeLive Holdings Ordinary Share from 2020 to 2025, covering 6 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 market cap of BeLive Holdings Ordinary Share.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 126 days $178.10K $1.41K/day $- $- ▲ +91 days
2024 35 days $94.04K $2.66K/day $- $- ▼ -229 days
2023 265 days $354.37K $1.34K/day $- $- ▼ -878 days
2022 1143 days $2.20 Million $1.92K/day $- $- ▼ -1153 days
2021 2296 days $4.58 Million $2.00K/day $- $- ▲ +2273 days
2020 23 days $83.61K $3.56K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)