XBP Europe Holdings Inc Defensive Interval Ratio
XBP Europe Holdings Inc defensive interval ratio. XBP Europe Holdings Inc (XBP) has a Defensive Interval Ratio of 151 days as of September 2025. Defensive assets of $136.59 Million (cash $-, short-term investments $-, receivables $136.59 Million) cover 151 days of daily cash needs of $905.10K/day. See XBP Europe Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of XBP Europe Holdings Inc (2020–2024)
Defensive interval ratio of XBP Europe Holdings Inc from 2020 to 2024. This chart shows how XBP Europe Holdings Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 151 days, meaning defensive assets of $136.59 Million can fund 151 days of operations without new revenue. Read XBP Europe Holdings Inc (XBP) total liabilities for a breakdown of total debt and financial obligations.
XBP Europe Holdings Inc Defensive Interval Ratio by Year (2020–2024)
XBP Europe Holdings Inc defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for XBP Europe Holdings Inc from 2020 to 2024, covering 9 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 XBP Europe Holdings Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 112 days | $21.07 Million | $188.40K/day | $- | $- | ▼ -30 days |
| 2023 | 142 days | $31.84 Million | $224.85K/day | $- | $- | ▼ -2 days |
| 2023 | 144 days | $32.40 Million | $224.85K/day | $- | $- | ▼ -45 days |
| 2022 | 189 days | $52.74 Million | $279.15K/day | $- | $- | ▲ +0 days |
| 2022 | 189 days | $52.74 Million | $279.15K/day | $- | $- | ▼ 0 days |
| 2021 | 189 days | $53.12 Million | $280.59K/day | $- | $- | ▲ +0 days |
| 2021 | 189 days | $53.12 Million | $280.59K/day | $- | $- | ▼ -29 days |
| 2020 | 218 days | $62.60 Million | $286.93K/day | $- | $- | ▲ +0 days |
| 2020 | 218 days | $62.60 Million | $286.93K/day | $- | $- | — |