Bourse Direct SA (BSD) — Defensive Interval Ratio

Latest as of June 2026: 7884 days

Bourse Direct SA (BSD) has a Defensive Interval Ratio of 7884 days as of June 2026. Defensive assets of €1.43 Billion (cash €-, short-term investments €109.07 Million, receivables €1.32 Billion) cover 7884 days of daily cash needs of €181.55K/day. For the complete balance sheet picture, see BSD total assets.

Defensive Interval Ratio

7884 days
Days of operational coverage

Defensive Assets

€1.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€181.55K
Current Liabilities ÷ 365

Current Liabilities

€66.27 Million
EUR

Bourse Direct SA Defensive Interval Ratio (2006–2025)

This chart shows how Bourse Direct SA's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 7884 days, meaning defensive assets of €1.43 Billion can fund 7884 days of operations without new revenue. Check BSD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Bourse Direct SA (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bourse Direct SA from 2006 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 544 days €76.16 Million €139.98K/day €- €76.12 Million ▲ +141 days
2024 403 days €1.13 Billion €2.79 Million/day €- €53.92 Million ▲ +374 days
2023 29 days €89.72 Million €3.11 Million/day €- €68.73 Million ▼ -74471 days
2022 74500 days €1.28 Billion €17.24K/day €- €66.69 Million ▲ +1837 days
2021 72664 days €1.31 Billion €18.05K/day €- €107.38 Million ▲ +24184 days
2020 48480 days €1.16 Billion €23.92K/day €- €115.04 Million ▼ -44465 days
2019 92945 days €1.01 Billion €10.83K/day €- €145.76 Million ▲ +16825 days
2018 76120 days €787.80 Million €10.35K/day €- €115.44 Million ▲ +13004 days
2017 63116 days €809.30 Million €12.82K/day €- €138.13 Million ▼ -308339 days
2016 371455 days €667.83 Million €1.80K/day €- €99.48 Million ▲ +207157 days
2015 164299 days €561.69 Million €3.42K/day €- €128.33 Million ▲ +161746 days
2014 2553 days €5.16 Million €2.02K/day €- €- ▲ +1484 days
2013 1069 days €6.09 Million €5.69K/day €- €- ▲ +1004 days
2012 65 days €232.65K €3.57K/day €- €- ▼ -125 days
2011 190 days €331.47K €1.74K/day €- €- ▲ +167 days
2008 23 days €10.18 Million €447.76K/day €- €- ▼ -3 days
2007 26 days €12.69 Million €483.90K/day €- €- ▲ +13 days
2006 14 days €6.16 Million €451.76K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)