Barbara Bui SA (BUI) — Defensive Interval Ratio

Latest as of June 2025: 67 days

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.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

€1.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

€15.66K
Current Liabilities ÷ 365

Current Liabilities

€5.72 Million
EUR

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. For the complete balance sheet picture, see Barbara Bui SA assets under control.

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. See Barbara Bui SA working capital to net assets 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)
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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)