Broadpeak SA Defensive Interval Ratio
Broadpeak SA defensive interval ratio. Broadpeak SA (ALBPK) has a Defensive Interval Ratio of 257 days as of December 2025. Defensive assets of €16.57 Million (cash €-, short-term investments €-, receivables €16.57 Million) cover 257 days of daily cash needs of €64.50K/day. See working capital to net assets of Broadpeak 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 Broadpeak SA (2020–2025)
Defensive interval ratio of Broadpeak SA from 2020 to 2025. This chart shows how Broadpeak SA's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 257 days, meaning defensive assets of €16.57 Million can fund 257 days of operations without new revenue. Check Broadpeak SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Broadpeak SA Defensive Interval Ratio by Year (2020–2025)
Broadpeak SA defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Broadpeak SA from 2020 to 2025, covering 6 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 ALBPK total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 257 days | €16.57 Million | €64.50K/day | €- | €- | ▼ -35 days |
| 2024 | 292 days | €17.41 Million | €59.61K/day | €0.00 | €- | ▼ -149 days |
| 2023 | 441 days | €21.20 Million | €48.08K/day | €0.00 | €- | ▼ -178 days |
| 2022 | 619 days | €29.09 Million | €46.98K/day | €2.00 Million | €2.00 Million | ▲ +179 days |
| 2021 | 440 days | €24.20 Million | €54.99K/day | €- | €- | ▲ +14 days |
| 2020 | 426 days | €16.25 Million | €38.13K/day | €- | €- | — |