Birkenstock Holding plc (BIRK) — Defensive Interval Ratio
Birkenstock Holding plc (BIRK) has a Defensive Interval Ratio of 112 days as of December 2025. Defensive assets of $122.44 Million (cash $-, short-term investments $-, receivables $122.44 Million) cover 112 days of daily cash needs of $1.09 Million/day. Check BIRK tangible net worth ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 112 days, meaning defensive assets of $122.44 Million can fund 112 days of operations without new revenue. Also explore how fast is Birkenstock Holding plc growing its equity to track the company's year-over-year net asset growth rate.
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 Birkenstock Holding plc (BIRK) market capitalisation.
| 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 | $- | $- | — |