Bourrelier Group SA (ALBOU) — Defensive Interval Ratio

Latest as of December 2025: 597 days

Bourrelier Group SA (ALBOU) has a Defensive Interval Ratio of 597 days as of December 2025. Defensive assets of €164.76 Million (cash €-, short-term investments €142.09 Million, receivables €22.67 Million) cover 597 days of daily cash needs of €275.78K/day. Check Bourrelier Group SA (ALBOU) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

597 days
Days of operational coverage

Defensive Assets

€164.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

€275.78K
Current Liabilities ÷ 365

Current Liabilities

€100.66 Million
EUR

Bourrelier Group SA Defensive Interval Ratio (2004–2025)

This chart shows how Bourrelier Group SA's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 597 days, meaning defensive assets of €164.76 Million can fund 597 days of operations without new revenue. Also explore Bourrelier Group SA (ALBOU) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bourrelier Group SA (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bourrelier Group SA from 2004 to 2025, covering 22 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 Bourrelier Group SA market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 597 days €164.76 Million €275.78K/day €- €142.09 Million ▼ -218 days
2024 816 days €178.96 Million €219.41K/day €- €156.36 Million ▼ -56 days
2023 871 days €200.29 Million €229.90K/day €2.40K €191.37 Million ▼ -33 days
2022 904 days €214.22 Million €236.98K/day €400.00 €183.94 Million ▼ -66 days
2021 970 days €245.89 Million €253.52K/day €200.00 €211.66 Million ▲ +31 days
2020 939 days €197.13 Million €209.92K/day €- €174.88 Million ▲ +43 days
2019 896 days €140.12 Million €156.42K/day €- €126.40 Million ▼ -259421 days
2018 260317 days €31.22 Million €119.93/day €- €126.98K ▲ +260314 days
2017 2 days €1.40K €609.33/day €- €0.10 ▼ 0 days
2016 2 days €1.27K €534.16/day €- €0.10 ▼ -96952 days
2015 96954 days €52.96 Million €546.26/day €- €0.10 ▼ -5966 days
2014 102921 days €52.19 Million €507.14/day €- €0.10 ▲ +102815 days
2013 106 days €55.06 Million €518.77K/day €- €876.60K ▲ +34 days
2012 73 days €47.41 Million €652.89K/day €- €200.00 ▼ -37 days
2011 110 days €66.30 Million €604.07K/day €- €17.34 Million ▲ +15 days
2010 94 days €59.14 Million €627.42K/day €- €6.79 Million ▲ +24 days
2009 71 days €50.42 Million €713.18K/day €- €7.26 Million ▼ -22 days
2008 93 days €55.26 Million €595.15K/day €- €11.74 Million ▲ +10 days
2007 83 days €46.41 Million €558.35K/day €- €8.45 Million ▼ -12 days
2006 95 days €56.27 Million €594.69K/day €- €12.96 Million ▲ +14 days
2005 81 days €45.20 Million €558.03K/day €- €- ▲ +53 days
2004 28 days €17.57 Million €623.78K/day €- €17.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)