BeLive Holdings Ordinary Share (BLIV) — Defensive Interval Ratio

Latest as of March 2025: 35 days

BeLive Holdings Ordinary Share (BLIV) has a Defensive Interval Ratio of 35 days as of March 2025. Defensive assets of $94.04K (cash $-, short-term investments $-, receivables $94.04K) cover 35 days of daily cash needs of $2.66K/day. Check tangible net worth ratio of BeLive Holdings Ordinary Share to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

$94.04K
Cash + ST Investments + Receivables

Daily Cash Need

$2.66K
Current Liabilities ÷ 365

Current Liabilities

$970.07K
USD

BeLive Holdings Ordinary Share Defensive Interval Ratio (2020–2024)

This chart shows how BeLive Holdings Ordinary Share's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 35 days, meaning defensive assets of $94.04K can fund 35 days of operations without new revenue. Also explore net asset growth rate of BeLive Holdings Ordinary Share to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BeLive Holdings Ordinary Share (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for BeLive Holdings Ordinary Share from 2020 to 2024, 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 live market cap and the full company financial profile, see BeLive Holdings Ordinary Share (BLIV) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)