Boiron SA Defensive Interval Ratio

Latest as of December 2025: 290 days

Boiron SA defensive interval ratio. Boiron SA (BOI) has a Defensive Interval Ratio of 290 days as of December 2025. Defensive assets of €104.92 Million (cash €-, short-term investments €-, receivables €104.92 Million) cover 290 days of daily cash needs of €361.86K/day. Explore BOI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

€104.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

€361.86K
Current Liabilities ÷ 365

Current Liabilities

€132.08 Million
EUR

Defensive Interval Ratio of Boiron SA (2001–2025)

Defensive interval ratio of Boiron SA from 2001 to 2025. This chart shows how Boiron SA's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 290 days, meaning defensive assets of €104.92 Million can fund 290 days of operations without new revenue. Read Boiron SA (BOI) total liabilities for a breakdown of total debt and financial obligations.

Boiron SA Defensive Interval Ratio by Year (2001–2025)

Boiron SA defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Boiron SA from 2001 to 2025, covering 25 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 how large is Boiron SA's balance sheet.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 290 days €104.92 Million €361.86K/day €- €- ▼ -69 days
2024 359 days €109.99 Million €306.36K/day €- €- ▲ +110 days
2023 249 days €86.21 Million €346.11K/day €- €-747.00K ▲ +10 days
2022 239 days €100.28 Million €419.69K/day €- €-260.00K ▼ -52 days
2021 291 days €126.12 Million €433.53K/day €- €-398.00K ▲ +90 days
2020 201 days €97.08 Million €483.68K/day €- €-397.00K ▼ -85 days
2019 285 days €108.12 Million €378.77K/day €- €-411.00K ▲ +60 days
2018 226 days €102.15 Million €452.85K/day €- €- ▼ -8 days
2017 233 days €101.82 Million €436.07K/day €- €- ▼ -3 days
2016 236 days €101.13 Million €427.80K/day €- €- ▼ 0 days
2015 237 days €100.33 Million €423.63K/day €- €41.00K ▼ -21 days
2014 258 days €111.00 Million €430.02K/day €- €- ▲ +3 days
2013 255 days €115.45 Million €452.58K/day €- €- ▼ -29 days
2012 284 days €116.56 Million €410.76K/day €- €-2.79 Million ▲ +1 days
2011 283 days €114.42 Million €404.45K/day €- €- ▲ +20 days
2010 263 days €96.90 Million €368.93K/day €- €- ▼ -5 days
2009 268 days €107.29 Million €400.30K/day €- €- ▲ +39 days
2008 229 days €82.61 Million €360.29K/day €- €- ▼ -63 days
2007 292 days €93.09 Million €318.58K/day €- €- ▼ -13 days
2006 305 days €88.08 Million €288.88K/day €- €- ▲ +13 days
2005 292 days €95.82 Million €327.76K/day €- €- ▼ -23 days
2004 315 days €66.19 Million €209.93K/day €- €- ▼ -3 days
2003 318 days €66.28 Million €208.54K/day €- €- ▲ +35 days
2002 283 days €59.87 Million €211.52K/day €- €- ▼ -22 days
2001 305 days €56.86 Million €186.43K/day €- €905.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)