Broadpeak SA (ALBPK) — Defensive Interval Ratio
Broadpeak SA (ALBPK) has a Defensive Interval Ratio of 368 days as of June 2025. Defensive assets of €20.39 Million (cash €0.00, short-term investments €-, receivables €20.39 Million) cover 368 days of daily cash needs of €55.45K/day. Check Broadpeak SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Broadpeak SA Defensive Interval Ratio (2020–2024)
This chart shows how Broadpeak SA's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 368 days, meaning defensive assets of €20.39 Million can fund 368 days of operations without new revenue. Also explore Broadpeak SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Broadpeak SA (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Broadpeak SA from 2020 to 2024, covering 5 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 Broadpeak SA market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |