Blue Shark Power System SA (MLBSP) — Defensive Interval Ratio

Latest as of December 2024: 1460 days

Blue Shark Power System SA (MLBSP) has a Defensive Interval Ratio of 1460 days as of December 2024. Defensive assets of €330.79K (cash €-, short-term investments €-, receivables €330.79K) cover 1460 days of daily cash needs of €226.57/day. See working capital to net assets of Blue Shark Power System SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1460 days
Days of operational coverage

Defensive Assets

€330.79K
Cash + ST Investments + Receivables

Daily Cash Need

€226.57
Current Liabilities ÷ 365

Current Liabilities

€82.70K
EUR

Blue Shark Power System SA Defensive Interval Ratio (2015–2024)

This chart shows how Blue Shark Power System SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 1460 days, meaning defensive assets of €330.79K can fund 1460 days of operations without new revenue. See MLBSP equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Blue Shark Power System SA (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Blue Shark Power System SA from 2015 to 2024, covering 10 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 MLBSP market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 1460 days €330.79K €226.57/day €- €- ▲ +912 days
2023 548 days €415.29K €757.28/day €- €- ▲ +232 days
2022 317 days €271.81K €858.23/day €- €- ▼ -588 days
2021 905 days €283.09K €312.84/day €- €- ▲ +17 days
2020 888 days €195.87K €220.59/day €- €- ▼ -78 days
2019 965 days €195.87K €202.87/day €- €- ▼ -82 days
2018 1047 days €130.00K €124.11/day €- €- ▲ +294 days
2017 753 days €66.11K €87.79/day €- €- ▼ -217 days
2016 970 days €38.05K €39.23/day €- €- ▲ +596 days
2015 374 days €22.43K €59.96/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)