Bonyf NV (MLBON) — Defensive Interval Ratio
Bonyf NV (MLBON) has a Defensive Interval Ratio of 1065 days as of September 2021. Defensive assets of €839.25K (cash €-, short-term investments €-, receivables €839.25K) cover 1065 days of daily cash needs of €788.37/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bonyf NV Defensive Interval Ratio (2019–2024)
This chart shows how Bonyf NV's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2024. As of September 2021, the ratio stands at 1065 days, meaning defensive assets of €839.25K can fund 1065 days of operations without new revenue. For the complete balance sheet picture, see Bonyf NV balance sheet assets.
Annual Defensive Interval Ratio for Bonyf NV (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bonyf NV from 2019 to 2024, covering 5 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 MLBON net working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 171 days | €315.99K | €1.85K/day | €- | €- | ▲ +171 days |
| 2023 | 0 days | €0.39 | €1.13K/day | €- | €- | ▼ -106 days |
| 2022 | 106 days | €129.82K | €1.22K/day | €- | €- | ▼ -617 days |
| 2020 | 724 days | €513.45K | €709.20/day | €- | €- | ▼ -71 days |
| 2019 | 795 days | €558.48K | €702.29/day | €- | €- | — |