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. Explore BHD long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Read Burgenland Holding Aktiengesellschaft (BHD) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Burgenland Holding Aktiengesellschaft.
| 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 | €- | €- | — |