Bitcoin Group SE Defensive Interval Ratio
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
Defensive Assets
Daily Cash Need
Current Liabilities
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 | €- | €- | — |