Boostheat (ALBOO) — Defensive Interval Ratio
Boostheat (ALBOO) has a Defensive Interval Ratio of 93 days as of June 2025. Defensive assets of €606.79K (cash €149.36K, short-term investments €-, receivables €457.43K) cover 93 days of daily cash needs of €6.51K/day. For the complete balance sheet picture, see Boostheat total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Boostheat Defensive Interval Ratio (2016–2024)
This chart shows how Boostheat's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 93 days, meaning defensive assets of €606.79K can fund 93 days of operations without new revenue. Check Boostheat liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Boostheat (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Boostheat from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 23 days | €142.36K | €6.16K/day | €- | €- | ▼ -142 days |
| 2023 | 165 days | €855.51K | €5.17K/day | €- | €47.29K | ▲ +132 days |
| 2022 | 33 days | €1.17 Million | €35.02K/day | €- | €- | ▼ -85 days |
| 2021 | 119 days | €6.44 Million | €54.23K/day | €3.56 Million | €- | ▼ -443 days |
| 2020 | 562 days | €11.98 Million | €21.31K/day | €10.56 Million | €-204.00K | ▲ +462 days |
| 2019 | 100 days | €2.10 Million | €20.94K/day | €0.00 | €-202.00K | ▼ -35 days |
| 2018 | 136 days | €2.41 Million | €17.75K/day | €0.00 | €-43.00K | ▼ -119 days |
| 2017 | 254 days | €1.44 Million | €5.67K/day | €0.00 | €-40.00K | ▲ +168 days |
| 2016 | 86 days | €542.00K | €6.29K/day | €0.00 | €- | — |