STOCK3 AG NA O.N. (BOG) — Defensive Interval Ratio
STOCK3 AG NA O.N. (BOG) has a Defensive Interval Ratio of 210 days as of December 2025. Defensive assets of €1.71 Million (cash €-, short-term investments €82.61K, receivables €1.63 Million) cover 210 days of daily cash needs of €8.15K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
STOCK3 AG NA O.N. Defensive Interval Ratio (2021–2025)
This chart shows how STOCK3 AG NA O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 210 days, meaning defensive assets of €1.71 Million can fund 210 days of operations without new revenue. For the complete balance sheet picture, see STOCK3 AG NA O.N. total assets.
Annual Defensive Interval Ratio for STOCK3 AG NA O.N. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for STOCK3 AG NA O.N. from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See STOCK3 AG NA O.N. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 210 days | €1.71 Million | €8.15K/day | €- | €82.61K | ▼ -3 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 | €- | €- | — |