Bending Spoons S.p.A. Ordinary Shares (BSP) — Defensive Interval Ratio
Bending Spoons S.p.A. Ordinary Shares (BSP) has a Defensive Interval Ratio of 60 days as of March 2026. Defensive assets of $259.91 Million (cash $-, short-term investments $-, receivables $259.91 Million) cover 60 days of daily cash needs of $4.32 Million/day. Read BSP total liabilities for a breakdown of total debt and financial obligations.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bending Spoons S.p.A. Ordinary Shares Defensive Interval Ratio (2023–2025)
This chart shows how Bending Spoons S.p.A. Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 60 days, meaning defensive assets of $259.91 Million can fund 60 days of operations without new revenue. See working capital to net assets of Bending Spoons S.p.A. Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
Annual Defensive Interval Ratio for Bending Spoons S.p.A. Ordinary Shares (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bending Spoons S.p.A. Ordinary Shares from 2023 to 2025, covering 3 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 BSP total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 47 days | $144.59 Million | $3.06 Million/day | $- | $- | ▼ -28 days |
| 2024 | 76 days | $85.88 Million | $1.13 Million/day | $- | $- | ▲ +25 days |
| 2023 | 51 days | $37.68 Million | $739.20K/day | $- | $- | — |