Burelle SA (BUR) — Defensive Interval Ratio

Latest as of December 2025: 130 days

Burelle SA (BUR) has a Defensive Interval Ratio of 130 days as of December 2025. Defensive assets of €1.31 Billion (cash €-, short-term investments €-, receivables €1.31 Billion) cover 130 days of daily cash needs of €10.10 Million/day.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

€1.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€10.10 Million
Current Liabilities ÷ 365

Current Liabilities

€3.69 Billion
EUR

Burelle SA Defensive Interval Ratio (2004–2025)

This chart shows how Burelle SA's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 130 days, meaning defensive assets of €1.31 Billion can fund 130 days of operations without new revenue. For the complete balance sheet picture, see Burelle SA balance sheet assets.

Annual Defensive Interval Ratio for Burelle SA (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Burelle SA from 2004 to 2025, covering 22 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 Burelle SA short-term liquidity ratio 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)
2025 130 days €1.31 Billion €10.10 Million/day €- €- ▲ +42 days
2024 88 days €1.02 Billion €11.50 Million/day €- €- ▼ -26 days
2023 114 days €1.39 Billion €12.12 Million/day €- €- ▲ +41 days
2022 74 days €769.90 Million €10.43 Million/day €- €-238.26 Million ▼ -38 days
2021 111 days €857.67 Million €7.70 Million/day €- €-216.78 Million ▼ -5 days
2020 117 days €890.82 Million €7.64 Million/day €- €-216.13 Million ▲ +25 days
2019 92 days €840.79 Million €9.15 Million/day €- €5.00 Million ▼ -21 days
2018 113 days €851.91 Million €7.54 Million/day €- €14.00 Million ▼ -87 days
2017 200 days €1.38 Billion €6.93 Million/day €- €24.01 Million ▲ +60 days
2016 140 days €867.41 Million €6.21 Million/day €- €24.02 Million ▲ +6 days
2015 134 days €615.79 Million €4.61 Million/day €- €19.03 Million ▼ -1 days
2014 134 days €532.99 Million €3.97 Million/day €- €10.00K ▲ +6 days
2013 128 days €533.86 Million €4.17 Million/day €- €1.01 Million ▼ -44 days
2012 172 days €746.55 Million €4.33 Million/day €- €1.76 Million ▲ +4 days
2011 169 days €643.14 Million €3.82 Million/day €- €6.20 Million ▼ -23 days
2010 191 days €581.25 Million €3.04 Million/day €- €- ▲ +25 days
2009 166 days €399.23 Million €2.40 Million/day €- €-35.51 Million ▲ +12 days
2008 154 days €404.11 Million €2.63 Million/day €- €- ▼ -3 days
2007 156 days €496.37 Million €3.18 Million/day €- €- ▼ -11 days
2006 168 days €507.25 Million €3.03 Million/day €- €- ▲ +17 days
2005 151 days €446.04 Million €2.96 Million/day €- €- ▼ -1 days
2004 152 days €470.00 Million €3.09 Million/day €- €28.23 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)