Basler Aktiengesellschaft (BSL) — Defensive Interval Ratio

Latest as of June 2026: 404 days

Basler Aktiengesellschaft (BSL) has a Defensive Interval Ratio of 404 days as of June 2026. Defensive assets of €60.86 Million (cash €-, short-term investments €271.00K, receivables €60.59 Million) cover 404 days of daily cash needs of €150.64K/day.

Defensive Interval Ratio

404 days
Days of operational coverage

Defensive Assets

€60.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

€150.64K
Current Liabilities ÷ 365

Current Liabilities

€54.98 Million
EUR

Basler Aktiengesellschaft Defensive Interval Ratio (2004–2025)

This chart shows how Basler Aktiengesellschaft's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 404 days, meaning defensive assets of €60.86 Million can fund 404 days of operations without new revenue. For the complete balance sheet picture, see Basler Aktiengesellschaft asset portfolio.

Annual Defensive Interval Ratio for Basler Aktiengesellschaft (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Basler Aktiengesellschaft from 2004 to 2025, covering 20 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 BSL working capital efficiency 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 314 days €44.21 Million €140.89K/day €- €3.49 Million ▲ +41 days
2024 272 days €33.89 Million €124.45K/day €- €938.00K ▼ -96 days
2023 369 days €40.62 Million €110.22K/day €- €7.90 Million ▼ -14 days
2022 382 days €48.11 Million €125.85K/day €- €4.40 Million ▲ +76 days
2021 306 days €37.55 Million €122.58K/day €- €1.85 Million ▲ +63 days
2020 244 days €20.91 Million €85.78K/day €- €1.43 Million ▼ -50 days
2019 294 days €29.99 Million €102.08K/day €- €- ▼ -34 days
2018 328 days €20.96 Million €63.91K/day €- €87.00K ▲ +120 days
2017 208 days €13.90 Million €66.98K/day €- €304.00K ▼ -59 days
2016 267 days €11.39 Million €42.67K/day €- €178.00K ▼ -63 days
2015 330 days €8.82 Million €26.73K/day €- €233.00K ▲ +112 days
2014 218 days €7.55 Million €34.65K/day €- €249.00K ▼ -39 days
2013 257 days €7.49 Million €29.09K/day €- €217.00K ▲ +20 days
2012 238 days €7.14 Million €30.06K/day €- €95.00K ▲ +28 days
2011 209 days €6.40 Million €30.57K/day €- €501.00K ▼ -225 days
2010 435 days €14.18 Million €32.62K/day €- €6.96 Million ▼ -29 days
2009 463 days €6.66 Million €14.37K/day €- €- ▼ -586 days
2008 1050 days €20.98 Million €19.99K/day €- €10.29 Million ▲ +720 days
2005 330 days €8.33 Million €25.24K/day €- €- ▲ +69 days
2004 261 days €7.21 Million €27.64K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)