Baikowski SASU (ALBKK) — 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. Check tangible net worth ratio of Baikowski SASU to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Baikowski SASU net asset momentum to track the company's year-over-year net asset growth rate.
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 ALBKK market cap overview.
| 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 | — |