Burgenland Holding Aktiengesellschaft (BHD) — Defensive Interval Ratio
Burgenland Holding Aktiengesellschaft (BHD) has a Defensive Interval Ratio of 805 days as of September 2022. Defensive assets of €144.23K (cash €-, short-term investments €-, receivables €144.23K) cover 805 days of daily cash needs of €179.21/day. Check Burgenland Holding Aktiengesellschaft tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Burgenland Holding Aktiengesellschaft Defensive Interval Ratio (2015–2022)
This chart shows how Burgenland Holding Aktiengesellschaft's Defensive Interval Ratio has evolved across 4 annual periods from 2015 to 2022. As of September 2022, the ratio stands at 805 days, meaning defensive assets of €144.23K can fund 805 days of operations without new revenue. Also explore BHD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Burgenland Holding Aktiengesellschaft (2015–2022)
The table below presents the year-by-year Defensive Interval Ratio for Burgenland Holding Aktiengesellschaft from 2015 to 2022, covering 4 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 Burgenland Holding Aktiengesellschaft (BHD) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 805 days | €144.23K | €179.21/day | €- | €- | ▼ -1067528 days |
| 2019 | 1068333 days | €8.78 Million | €8.22/day | €- | €8.69 Million | ▼ -12541645 days |
| 2018 | 13609978 days | €8.43 Million | €0.62/day | €- | €8.19 Million | ▲ +13373425 days |
| 2015 | 236553 days | €7.13 Million | €30.14/day | €- | €- | — |