Baikowski SASU (ALBKK) — Defensive Interval Ratio

Latest as of December 2025: 259 days

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. See ALBKK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

259 days
Days of operational coverage

Defensive Assets

€11.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

€45.69K
Current Liabilities ÷ 365

Current Liabilities

€16.68 Million
EUR

Baikowski SASU Defensive Interval Ratio (2016–2025)

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. See ALBKK net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Baikowski SASU (2016–2025)

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 live market cap and the full company financial profile, see Baikowski SASU stock valuation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)