Birkenstock Holding plc (BIRK) — 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. See BIRK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Birkenstock Holding plc Defensive Interval Ratio (2020–2025)
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. See Birkenstock Holding plc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Birkenstock Holding plc (2020–2025)
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 live market cap and the full company financial profile, see BIRK market cap overview.
| 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 | $- | $- | — |