Blue Cap AG (B7E) — Defensive Interval Ratio
Blue Cap AG (B7E) has a Defensive Interval Ratio of 464 days as of June 2025. Defensive assets of €78.32 Million (cash €48.27 Million, short-term investments €612.00K, receivables €29.44 Million) cover 464 days of daily cash needs of €168.62K/day. Check Blue Cap AG (B7E) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Blue Cap AG Defensive Interval Ratio (2007–2024)
This chart shows how Blue Cap AG's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 464 days, meaning defensive assets of €78.32 Million can fund 464 days of operations without new revenue. Also explore Blue Cap AG (B7E) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Blue Cap AG (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Blue Cap AG from 2007 to 2024, covering 18 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 Blue Cap AG (B7E) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 466 days | €82.28 Million | €176.47K/day | €55.98 Million | €1.02 Million | ▲ +37 days |
| 2023 | 430 days | €75.22 Million | €175.09K/day | €38.61 Million | €1.75 Million | ▲ +130 days |
| 2022 | 300 days | €74.29 Million | €247.85K/day | €35.14 Million | €1.55 Million | ▼ -134 days |
| 2021 | 434 days | €81.49 Million | €187.79K/day | €41.37 Million | €1.18 Million | ▼ -36 days |
| 2020 | 470 days | €58.47 Million | €124.52K/day | €36.25 Million | €545.00K | ▲ +198 days |
| 2019 | 271 days | €47.42 Million | €174.67K/day | €25.07 Million | €564.00K | ▼ -91 days |
| 2018 | 362 days | €48.86 Million | €134.87K/day | €28.83 Million | €1.54 Million | ▼ -229 days |
| 2017 | 591 days | €57.00 Million | €96.45K/day | €36.43 Million | €1.46 Million | ▲ +302 days |
| 2016 | 289 days | €23.51 Million | €81.30K/day | €6.33 Million | €- | ▲ +120 days |
| 2015 | 169 days | €9.41 Million | €55.57K/day | €- | €- | ▲ +30 days |
| 2014 | 140 days | €8.69 Million | €62.31K/day | €- | €- | ▲ +17 days |
| 2013 | 123 days | €7.32 Million | €59.56K/day | €- | €- | ▼ -43 days |
| 2012 | 166 days | €9.40 Million | €56.68K/day | €- | €-118.07K | ▼ -683 days |
| 2011 | 849 days | €7.07 Million | €8.33K/day | €- | €-96.00K | ▲ +675 days |
| 2010 | 173 days | €674.42K | €3.89K/day | €- | €- | ▼ -88 days |
| 2009 | 262 days | €844.61K | €3.23K/day | €- | €118.87K | ▼ -3090 days |
| 2008 | 3352 days | €475.45K | €141.85/day | €- | €98.71K | ▲ +2961 days |
| 2007 | 391 days | €446.46K | €1.14K/day | €- | €- | — |