Birkenstock Holding plc Defensive Interval Ratio
Birkenstock Holding plc defensive interval ratio. Birkenstock Holding plc (BIRK) has a Defensive Interval Ratio of 230 days as of March 2026. Defensive assets of $303.13 Million (cash $-, short-term investments $-, receivables $303.13 Million) cover 230 days of daily cash needs of $1.32 Million/day. Explore long-term investment intensity of Birkenstock Holding plc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Birkenstock Holding plc (2020–2025)
Defensive interval ratio of Birkenstock Holding plc from 2020 to 2025. This chart shows how Birkenstock Holding plc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 230 days, meaning defensive assets of $303.13 Million can fund 230 days of operations without new revenue. Read debt load of Birkenstock Holding plc for a breakdown of total debt and financial obligations.
Birkenstock Holding plc Defensive Interval Ratio by Year (2020–2025)
Birkenstock Holding plc defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Birkenstock Holding plc 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 the complete balance sheet picture, see balance sheet size of Birkenstock Holding plc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 162 days | $201.13 Million | $1.24 Million/day | $- | $11.76 Million | ▲ +36 days |
| 2024 | 126 days | $154.77 Million | $1.23 Million/day | $- | $12.51 Million | ▲ +3 days |
| 2023 | 123 days | $127.22 Million | $1.04 Million/day | $- | $8.99 Million | ▲ +11 days |
| 2022 | 111 days | $98.69 Million | $887.58K/day | $- | $0.00 | ▼ -69 days |
| 2021 | 180 days | $129.00 Million | $716.87K/day | $- | $- | ▲ +38 days |
| 2020 | 142 days | $65.79 Million | $464.51K/day | $- | $- | — |