BEBO Health SA (MLBBO) — Defensive Interval Ratio
BEBO Health SA (MLBBO) has a Defensive Interval Ratio of 4323 days as of December 2021. Defensive assets of €842.18K (cash €-, short-term investments €-, receivables €842.18K) cover 4323 days of daily cash needs of €194.81/day. Check tangible equity quality of BEBO Health SA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BEBO Health SA Defensive Interval Ratio (2019–2024)
This chart shows how BEBO Health SA's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2021, the ratio stands at 4323 days, meaning defensive assets of €842.18K can fund 4323 days of operations without new revenue. Also explore MLBBO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BEBO Health SA (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for BEBO Health SA from 2019 to 2024, covering 6 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 market value of BEBO Health SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | €36.19K | €6.33K/day | €- | €- | ▼ -10 days |
| 2023 | 16 days | €103.78K | €6.62K/day | €- | €- | ▼ -980 days |
| 2022 | 996 days | €851.54K | €855.22/day | €- | €- | ▼ -3327 days |
| 2021 | 4323 days | €842.18K | €194.81/day | €- | €- | ▲ +4183 days |
| 2020 | 140 days | €258.66K | €1.85K/day | €- | €- | ▼ -528 days |
| 2019 | 669 days | €100.20K | €149.87/day | €- | €- | — |