Boa Concept SA Defensive Interval Ratio
Boa Concept SA defensive interval ratio. Boa Concept SA (ALBOA) has a Defensive Interval Ratio of 706 days as of June 2025. Defensive assets of €6.15 Million (cash €-, short-term investments €314.88K, receivables €5.84 Million) cover 706 days of daily cash needs of €8.71K/day. See working capital to net assets of Boa Concept SA to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Boa Concept SA (2018–2024)
Defensive interval ratio of Boa Concept SA from 2018 to 2024. This chart shows how Boa Concept SA's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 706 days, meaning defensive assets of €6.15 Million can fund 706 days of operations without new revenue. Check ALBOA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Boa Concept SA Defensive Interval Ratio by Year (2018–2024)
Boa Concept SA defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Boa Concept SA from 2018 to 2024, covering 7 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 ALBOA asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 615 days | €7.33 Million | €11.92K/day | €839.62K | €839.62K | ▲ +75 days |
| 2023 | 540 days | €5.84 Million | €10.82K/day | €346.42K | €346.42K | ▲ +194 days |
| 2022 | 346 days | €6.90 Million | €19.95K/day | €32.32K | €32.32K | ▼ -18 days |
| 2021 | 364 days | €5.01 Million | €13.76K/day | €18.10K | €18.10K | ▼ -14 days |
| 2020 | 378 days | €1.70 Million | €4.49K/day | €- | €133.94K | ▲ +150 days |
| 2019 | 228 days | €2.17 Million | €9.50K/day | €- | €153.60K | ▼ -120 days |
| 2018 | 348 days | €2.10 Million | €6.03K/day | €- | €83.51K | — |