Bitcoin Group SE (ADE) — Defensive Interval Ratio
Bitcoin Group SE (ADE) has a Defensive Interval Ratio of 91 days as of June 2025. Defensive assets of €548.10K (cash €-, short-term investments €505.21K, receivables €42.88K) cover 91 days of daily cash needs of €5.99K/day. See ADE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bitcoin Group SE Defensive Interval Ratio (2007–2024)
This chart shows how Bitcoin Group SE's Defensive Interval Ratio has evolved across 15 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 91 days, meaning defensive assets of €548.10K can fund 91 days of operations without new revenue. See Bitcoin Group SE net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bitcoin Group SE (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bitcoin Group SE from 2007 to 2024, covering 15 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 Bitcoin Group SE stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |