BigBen Interactive (BIG) — Defensive Interval Ratio

Latest as of March 2025: 196 days

BigBen Interactive (BIG) has a Defensive Interval Ratio of 196 days as of March 2025. Defensive assets of €118.16 Million (cash €45.30 Million, short-term investments €-, receivables €72.86 Million) cover 196 days of daily cash needs of €601.60K/day.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

€118.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

€601.60K
Current Liabilities ÷ 365

Current Liabilities

€219.59 Million
EUR

BigBen Interactive Defensive Interval Ratio (2005–2025)

This chart shows how BigBen Interactive's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2025, the ratio stands at 196 days, meaning defensive assets of €118.16 Million can fund 196 days of operations without new revenue. For the complete balance sheet picture, see total assets of BigBen Interactive.

Annual Defensive Interval Ratio for BigBen Interactive (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for BigBen Interactive from 2005 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is BigBen Interactive's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 196 days €118.16 Million €601.60K/day €45.30 Million €- ▼ -116 days
2024 313 days €119.78 Million €383.20K/day €41.19 Million €-3.12 Million ▼ -97 days
2023 410 days €155.22 Million €378.83K/day €65.23 Million €-2.71 Million ▼ -312 days
2022 721 days €214.46 Million €297.25K/day €126.45 Million €25.97K ▼ -281 days
2021 1002 days €267.08 Million €266.46K/day €177.83 Million €24.98K ▲ +248 days
2020 754 days €201.79 Million €267.48K/day €118.15 Million €79.92K ▲ +388 days
2019 366 days €87.04 Million €237.66K/day €14.21 Million €-882.00K ▼ -16 days
2018 382 days €70.73 Million €185.22K/day €16.63 Million €- ▲ +22 days
2017 360 days €68.50 Million €190.24K/day €8.51 Million €- ▲ +104 days
2016 256 days €55.30 Million €215.68K/day €- €- ▲ +84 days
2015 172 days €43.29 Million €251.67K/day €- €- ▼ -146 days
2014 318 days €59.52 Million €187.02K/day €- €- ▲ +114 days
2013 204 days €38.54 Million €188.57K/day €- €- ▼ -151 days
2012 356 days €154.89 Million €435.40K/day €- €70.57 Million ▼ -70 days
2011 426 days €25.95 Million €60.90K/day €- €- ▲ +62 days
2010 364 days €27.86 Million €76.60K/day €- €3.46 Million ▲ +12 days
2009 351 days €26.37 Million €75.07K/day €- €150.00K ▲ +84 days
2008 267 days €19.92 Million €74.58K/day €- €717.00K ▲ +29 days
2007 238 days €16.95 Million €71.16K/day €- €- ▲ +50 days
2006 188 days €12.26 Million €65.24K/day €- €- ▼ -1 days
2005 189 days €32.18 Million €170.46K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)