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. Check Boostheat tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. Also explore Boostheat (ALBOO) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see ALBOO market cap overview.
| 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 | €- | — |