STOCK3 AG NA O.N. (BOG) — Defensive Interval Ratio
STOCK3 AG NA O.N. (BOG) has a Defensive Interval Ratio of 213 days as of December 2024. Defensive assets of €1.86 Million (cash €-, short-term investments €57.03K, receivables €1.80 Million) cover 213 days of daily cash needs of €8.72K/day. See STOCK3 AG NA O.N. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
STOCK3 AG NA O.N. Defensive Interval Ratio (2021–2024)
This chart shows how STOCK3 AG NA O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 213 days, meaning defensive assets of €1.86 Million can fund 213 days of operations without new revenue. See how leveraged is STOCK3 AG NA O.N.'s balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for STOCK3 AG NA O.N. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for STOCK3 AG NA O.N. from 2021 to 2024, covering 4 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 BOG stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 213 days | €1.86 Million | €8.72K/day | €- | €57.03K | ▼ -8 days |
| 2023 | 221 days | €1.25 Million | €5.66K/day | €- | €91.23K | ▼ -24 days |
| 2022 | 245 days | €1.36 Million | €5.55K/day | €- | €- | ▲ +30 days |
| 2021 | 216 days | €1.25 Million | €5.77K/day | €- | €- | — |