XBP Europe Holdings Inc (XBP) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
XBP Europe Holdings Inc Defensive Interval Ratio (2020–2024)
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. For the complete balance sheet picture, see balance sheet size of XBP Europe Holdings Inc.
Annual Defensive Interval Ratio for XBP Europe Holdings Inc (2020–2024)
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. See XBP Europe Holdings Inc (XBP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |