Beaconsmind AG (MLBMD) — Defensive Interval Ratio
Beaconsmind AG (MLBMD) has a Defensive Interval Ratio of 27 days as of December 2022. Defensive assets of €116.85K (cash €-, short-term investments €-, receivables €116.85K) cover 27 days of daily cash needs of €4.35K/day. Check MLBMD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beaconsmind AG Defensive Interval Ratio (2018–2024)
This chart shows how Beaconsmind AG's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2022, the ratio stands at 27 days, meaning defensive assets of €116.85K can fund 27 days of operations without new revenue. Also explore how fast is Beaconsmind AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beaconsmind AG (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Beaconsmind AG from 2018 to 2024, covering 7 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 Beaconsmind AG market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 149 days | €2.26 Million | €15.22K/day | €- | €- | ▲ +122 days |
| 2023 | 27 days | €116.85K | €4.35K/day | €- | €- | ▼ -314 days |
| 2022 | 341 days | €1.73 Million | €5.06K/day | €- | €- | ▲ +306 days |
| 2021 | 35 days | €31.36K | €898.90/day | €- | €- | ▲ +9 days |
| 2020 | 26 days | €18.34K | €715.96/day | €- | €- | ▼ -2 days |
| 2019 | 27 days | €11.62K | €425.82/day | €- | €- | ▼ -59 days |
| 2018 | 86 days | €35.37K | €410.87/day | €- | €- | — |