Marie Brizard Wine & Spirits Defensive Interval Ratio
Marie Brizard Wine & Spirits defensive interval ratio. Marie Brizard Wine & Spirits (MBWS) has a Defensive Interval Ratio of 255 days as of December 2025. Defensive assets of €37.20 Million (cash €-, short-term investments €-, receivables €37.20 Million) cover 255 days of daily cash needs of €145.98K/day. Explore Marie Brizard Wine & Spirits (MBWS) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Marie Brizard Wine & Spirits (2000–2025)
Defensive interval ratio of Marie Brizard Wine & Spirits from 2000 to 2025. This chart shows how Marie Brizard Wine & Spirits's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 255 days, meaning defensive assets of €37.20 Million can fund 255 days of operations without new revenue. Read MBWS liabilities breakdown for a breakdown of total debt and financial obligations.
Marie Brizard Wine & Spirits Defensive Interval Ratio by Year (2000–2025)
Marie Brizard Wine & Spirits defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Marie Brizard Wine & Spirits from 2000 to 2025, covering 26 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 Marie Brizard Wine & Spirits asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 255 days | €37.20 Million | €145.98K/day | €- | €- | ▼ -186 days |
| 2024 | 441 days | €67.26 Million | €152.56K/day | €32.17 Million | €- | ▲ +74 days |
| 2023 | 367 days | €63.02 Million | €171.81K/day | €15.60 Million | €-1.00K | ▲ +114 days |
| 2022 | 252 days | €52.24 Million | €207.00K/day | €81.00K | €- | ▼ -6 days |
| 2021 | 258 days | €47.76 Million | €184.99K/day | €74.00K | €-2.00K | ▲ +136 days |
| 2020 | 122 days | €36.95 Million | €303.52K/day | €513.00K | €146.00K | ▼ -16 days |
| 2019 | 138 days | €73.30 Million | €531.29K/day | €3.00K | €-1.00K | ▲ +33 days |
| 2018 | 105 days | €62.38 Million | €593.68K/day | €465.00K | €7.00K | ▼ -27 days |
| 2017 | 132 days | €81.95 Million | €621.90K/day | €588.00K | €2.00K | ▼ -102 days |
| 2016 | 234 days | €132.20 Million | €565.55K/day | €3.22 Million | €356.00K | ▲ +53 days |
| 2015 | 181 days | €90.89 Million | €503.20K/day | €- | €455.00K | ▼ -26 days |
| 2014 | 206 days | €100.31 Million | €486.36K/day | €- | €-5.88 Million | ▼ -77 days |
| 2013 | 283 days | €141.31 Million | €498.74K/day | €- | €647.00K | ▲ +212 days |
| 2012 | 72 days | €157.37 Million | €2.20 Million/day | €- | €347.00K | ▼ -18 days |
| 2011 | 90 days | €201.24 Million | €2.24 Million/day | €- | €41.00K | ▼ -5 days |
| 2010 | 95 days | €201.65 Million | €2.12 Million/day | €- | €1.74 Million | ▼ -401 days |
| 2009 | 496 days | €427.39 Million | €861.82K/day | €- | €- | ▲ +401 days |
| 2008 | 95 days | €205.33 Million | €2.17 Million/day | €- | €- | ▼ -97 days |
| 2007 | 191 days | €186.83 Million | €977.13K/day | €- | €- | ▼ -70 days |
| 2006 | 262 days | €185.79 Million | €710.45K/day | €- | €- | ▲ +84 days |
| 2005 | 177 days | €96.40 Million | €543.84K/day | €- | €- | ▼ -75 days |
| 2004 | 253 days | €82.92 Million | €328.18K/day | €- | €412.00K | ▲ +29 days |
| 2003 | 224 days | €59.86 Million | €267.44K/day | €- | €472.00K | ▼ -19 days |
| 2002 | 243 days | €55.14 Million | €226.73K/day | €- | €3.03 Million | ▲ +12 days |
| 2001 | 231 days | €38.47 Million | €166.28K/day | €- | €204.00K | ▼ -56 days |
| 2000 | 287 days | €313.44 Million | €1.09 Million/day | €- | €5.23 Million | — |