Barbara Bui SA Defensive Interval Ratio
Barbara Bui SA 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. See Barbara Bui SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Barbara Bui SA (2009–2024)
Defensive interval ratio of Barbara Bui SA from 2009 to 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. Check Barbara Bui SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Barbara Bui SA Defensive Interval Ratio by Year (2009–2024)
Barbara Bui SA defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see Barbara Bui SA (BUI) total assets.
| 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 | €- | €- | — |