Barbara Bui SA (BUI) — Defensive Interval Ratio
Barbara Bui SA (BUI) has a Defensive Interval Ratio of 67 days as of June 2025. Defensive assets of €1.04 Million (cash €-, short-term investments €-, receivables €1.04 Million) cover 67 days of daily cash needs of €15.66K/day. Check Barbara Bui SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Barbara Bui SA Defensive Interval Ratio (2009–2024)
This chart shows how Barbara Bui SA's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 67 days, meaning defensive assets of €1.04 Million can fund 67 days of operations without new revenue. Also explore Barbara Bui SA (BUI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Barbara Bui SA (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Barbara Bui SA from 2009 to 2024, covering 16 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 BUI stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 58 days | €799.00K | €13.76K/day | €- | €- | ▲ +19 days |
| 2023 | 39 days | €706.00K | €17.88K/day | €- | €- | ▼ -154 days |
| 2022 | 194 days | €3.87 Million | €19.93K/day | €- | €1.00K | ▲ +132 days |
| 2021 | 62 days | €613.00K | €9.88K/day | €- | €- | ▼ -140 days |
| 2020 | 202 days | €3.26 Million | €16.12K/day | €- | €1.00 | ▲ +42 days |
| 2019 | 160 days | €2.52 Million | €15.72K/day | €- | €- | ▲ +43 days |
| 2018 | 118 days | €1.11 Million | €9.48K/day | €- | €- | ▼ -5 days |
| 2017 | 123 days | €1.37 Million | €11.15K/day | €- | €- | ▼ -68 days |
| 2016 | 191 days | €2.06 Million | €10.83K/day | €- | €- | ▲ +35 days |
| 2015 | 156 days | €3.26 Million | €20.90K/day | €- | €- | ▼ -13 days |
| 2014 | 169 days | €3.85 Million | €22.78K/day | €- | €- | ▲ +24 days |
| 2013 | 145 days | €3.88 Million | €26.72K/day | €- | €- | ▲ +5 days |
| 2012 | 140 days | €4.00 Million | €28.59K/day | €- | €- | ▼ -31 days |
| 2011 | 171 days | €5.31 Million | €31.02K/day | €- | €- | ▲ +61 days |
| 2010 | 110 days | €2.53 Million | €22.88K/day | €- | €- | ▼ -18 days |
| 2009 | 128 days | €2.81 Million | €21.93K/day | €- | €- | — |