Bijou Brigitte modische Accessoires Aktiengesellschaft Defensive Interval Ratio

Latest as of June 2025: 666 days

Bijou Brigitte modische Accessoires Aktiengesellschaft defensive interval ratio. Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) has a Defensive Interval Ratio of 666 days as of June 2025. Defensive assets of €125.86 Million (cash €64.78 Million, short-term investments €55.04 Million, receivables €6.05 Million) cover 666 days of daily cash needs of €189.12K/day. See working capital to net assets of Bijou Brigitte modische Accessoires Akti to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

666 days
Days of operational coverage

Defensive Assets

€125.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

€189.12K
Current Liabilities ÷ 365

Current Liabilities

€69.03 Million
EUR

Defensive Interval Ratio of Bijou Brigitte modische Accessoires Aktiengesellschaft (2007–2024)

Defensive interval ratio of Bijou Brigitte modische Accessoires Aktiengesellschaft from 2007 to 2024. This chart shows how Bijou Brigitte modische Accessoires Aktiengesellschaft's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 666 days, meaning defensive assets of €125.86 Million can fund 666 days of operations without new revenue. Check Bijou Brigitte modische Accessoires Akti (BIJ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Bijou Brigitte modische Accessoires Aktiengesellschaft Defensive Interval Ratio by Year (2007–2024)

Bijou Brigitte modische Accessoires Aktiengesellschaft defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bijou Brigitte modische Accessoires Aktiengesellschaft 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 the complete balance sheet picture, see BIJ total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 736 days €148.48 Million €201.88K/day €81.76 Million €64.24 Million ▼ -61 days
2023 797 days €156.12 Million €195.98K/day €69.36 Million €84.61 Million ▼ -81 days
2022 878 days €173.63 Million €197.76K/day €101.50 Million €69.97 Million ▲ +134 days
2021 744 days €132.39 Million €177.90K/day €100.02 Million €30.04 Million ▲ +243 days
2020 501 days €83.23 Million €166.20K/day €68.36 Million €4.21 Million ▼ -3 days
2019 504 days €100.89 Million €200.38K/day €88.74 Million €4.24 Million ▼ -336 days
2018 840 days €69.29 Million €82.49K/day €63.00 Million €4.21 Million ▲ +771 days
2017 69 days €5.80 Million €83.92K/day €- €3.84 Million ▲ +2 days
2016 67 days €5.81 Million €86.23K/day €- €3.75 Million ▼ -13 days
2015 81 days €6.70 Million €83.15K/day €- €4.90 Million ▲ +28 days
2014 52 days €5.04 Million €96.74K/day €- €3.18 Million ▼ -7 days
2013 59 days €5.97 Million €101.22K/day €- €4.28 Million ▼ -24 days
2012 83 days €8.12 Million €97.78K/day €- €6.28 Million ▼ -35 days
2011 118 days €10.62 Million €90.05K/day €- €10.62 Million ▼ -294 days
2010 412 days €38.45 Million €93.40K/day €- €38.45 Million ▲ +238 days
2009 174 days €20.14 Million €115.89K/day €- €20.14 Million ▼ -144 days
2008 318 days €37.12 Million €116.85K/day €- €36.50 Million ▲ +270 days
2007 47 days €6.32 Million €133.69K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)