Bitcoin Group SE Defensive Interval Ratio

Latest as of December 2025: 0 days

Bitcoin Group SE defensive interval ratio. Bitcoin Group SE (ADE) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €6.12K/day. See working capital to net assets of Bitcoin Group SE to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€6.12K
Current Liabilities ÷ 365

Current Liabilities

€2.24 Million
EUR

Defensive Interval Ratio of Bitcoin Group SE (2007–2025)

Defensive interval ratio of Bitcoin Group SE from 2007 to 2025. This chart shows how Bitcoin Group SE's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Check asset resilience ratio of Bitcoin Group SE to evaluate the company's liquid asset resilience ratio.

Bitcoin Group SE Defensive Interval Ratio by Year (2007–2025)

Bitcoin Group SE defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bitcoin Group SE from 2007 to 2025, covering 16 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 ADE total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 0 days €0.00 €6.12K/day €- €- ▼ -70 days
2024 70 days €644.28K €9.20K/day €- €372.44K ▼ -1331 days
2023 1401 days €11.20 Million €7.99K/day €11.06 Million €32.72K ▲ +57 days
2022 1344 days €18.10 Million €13.46K/day €14.88 Million €321.46K ▲ +292 days
2021 1053 days €20.36 Million €19.34K/day €20.28 Million €13.75K ▲ +52 days
2020 1001 days €12.44 Million €12.42K/day €12.01 Million €272.86K ▲ +48 days
2019 953 days €5.68 Million €5.96K/day €4.72 Million €31.64K ▼ -274 days
2018 1227 days €2.69 Million €2.19K/day €2.55 Million €137.11K ▼ -3437 days
2017 4664 days €48.90 Million €10.48K/day €7.35 Million €41.48 Million ▲ +935 days
2016 3729 days €2.81 Million €754.73/day €765.11K €2.03 Million ▲ +414 days
2015 3315 days €1.41 Million €424.33/day €- €1.22 Million ▲ +3272 days
2014 43 days €1.00K €23.34/day €- €- ▼ -103 days
2010 146 days €2.00 Million €13.70K/day €- €- ▲ +62 days
2009 84 days €3.00 Million €35.62K/day €- €- ▼ -190 days
2008 274 days €6.00 Million €21.92K/day €- €- ▲ +71 days
2007 203 days €5.00 Million €24.66K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)