Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft (BBR) — Defensive Interval Ratio

Latest as of December 2018: 288 days

Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft (BBR) has a Defensive Interval Ratio of 288 days as of December 2018. Defensive assets of €190.66K (cash €-, short-term investments €-, receivables €190.66K) cover 288 days of daily cash needs of €662.03/day. Check tangible equity quality of Bürgerliches Brauhaus Ravensburg - Linda to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

288 days
Days of operational coverage

Defensive Assets

€190.66K
Cash + ST Investments + Receivables

Daily Cash Need

€662.03
Current Liabilities ÷ 365

Current Liabilities

€241.64K
EUR

Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft Defensive Interval Ratio (2012–2018)

This chart shows how Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft's Defensive Interval Ratio has evolved across 6 annual periods from 2012 to 2018. As of December 2018, the ratio stands at 288 days, meaning defensive assets of €190.66K can fund 288 days of operations without new revenue. Also explore BBR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft (2012–2018)

The table below presents the year-by-year Defensive Interval Ratio for Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft from 2012 to 2018, 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 Bürgerliches Brauhaus Ravensburg - Linda (BBR) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2018 288 days €190.66K €662.03/day €- €- ▲ +104 days
2017 184 days €86.36K €469.61/day €- €- ▲ +28 days
2015 156 days €80.84K €517.61/day €- €- ▲ +41 days
2014 115 days €65.33K €569.62/day €- €- ▼ -109 days
2013 224 days €81.41K €363.34/day €- €- ▼ -132 days
2012 356 days €87.17K €244.91/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)