Balyo SA (BALYO) — Defensive Interval Ratio
Balyo SA (BALYO) has a Defensive Interval Ratio of 196 days as of June 2025. Defensive assets of €14.64 Million (cash €0.00, short-term investments €-, receivables €14.64 Million) cover 196 days of daily cash needs of €74.66K/day. Check Balyo 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
Balyo SA Defensive Interval Ratio (2014–2024)
This chart shows how Balyo SA's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 196 days, meaning defensive assets of €14.64 Million can fund 196 days of operations without new revenue. Also explore Balyo SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Balyo SA (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Balyo SA from 2014 to 2024, covering 11 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 BALYO market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 357 days | €31.76 Million | €89.08K/day | €14.00 Million | €- | ▲ +236 days |
| 2023 | 121 days | €10.78 Million | €89.17K/day | €22.10K | €- | ▲ +30 days |
| 2022 | 91 days | €4.79 Million | €52.57K/day | €- | €- | ▼ -73 days |
| 2021 | 165 days | €6.61 Million | €40.17K/day | €- | €- | ▲ +46 days |
| 2020 | 118 days | €5.95 Million | €50.34K/day | €- | €-2.23 Million | ▼ -88 days |
| 2019 | 206 days | €12.84 Million | €62.21K/day | €0.00 | €- | ▼ -154 days |
| 2018 | 361 days | €22.54 Million | €62.51K/day | €5.00 Million | €-2.11 Million | ▲ +56 days |
| 2017 | 304 days | €16.50 Million | €54.20K/day | €5.00 Million | €-2.08 Million | ▲ +190 days |
| 2016 | 115 days | €3.44 Million | €30.02K/day | €- | €- | ▼ -115 days |
| 2015 | 230 days | €3.17 Million | €13.83K/day | €- | €- | ▲ +118 days |
| 2014 | 111 days | €1.53 Million | €13.78K/day | €- | €- | — |