Baikowski SASU Defensive Interval Ratio
Baikowski SASU defensive interval ratio. Baikowski SASU (ALBKK) has a Defensive Interval Ratio of 259 days as of December 2025. Defensive assets of €11.85 Million (cash €-, short-term investments €-, receivables €11.85 Million) cover 259 days of daily cash needs of €45.69K/day. Explore how much of Baikowski SASU's assets are long-term investments 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 Baikowski SASU (2016–2025)
Defensive interval ratio of Baikowski SASU from 2016 to 2025. This chart shows how Baikowski SASU's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 259 days, meaning defensive assets of €11.85 Million can fund 259 days of operations without new revenue. Read ALBKK current and long-term liabilities for a breakdown of total debt and financial obligations.
Baikowski SASU Defensive Interval Ratio by Year (2016–2025)
Baikowski SASU defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Baikowski SASU from 2016 to 2025, covering 10 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 ALBKK current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 259 days | €11.85 Million | €45.69K/day | €- | €- | ▼ -112 days |
| 2024 | 372 days | €13.88 Million | €37.33K/day | €5.59 Million | €- | ▲ +107 days |
| 2023 | 265 days | €10.53 Million | €39.71K/day | €7.15 Million | €- | ▼ -195 days |
| 2022 | 460 days | €19.23 Million | €41.76K/day | €9.38 Million | €-47.00K | ▼ -141 days |
| 2021 | 602 days | €17.22 Million | €28.62K/day | €9.39 Million | €-90.00K | ▲ +282 days |
| 2020 | 320 days | €15.65 Million | €48.90K/day | €7.24 Million | €-230.00K | ▼ -22 days |
| 2019 | 342 days | €12.28 Million | €35.91K/day | €4.93 Million | €- | ▲ +40 days |
| 2018 | 302 days | €9.56 Million | €31.70K/day | €5.17 Million | €-250.00K | ▲ +126 days |
| 2017 | 176 days | €8.00 Million | €45.50K/day | €2.85 Million | €-413.00K | ▼ -89 days |
| 2016 | 265 days | €12.47 Million | €47.09K/day | €4.85 Million | €-158.00K | — |