Bastei Lübbe AG Defensive Interval Ratio
Bastei Lübbe AG defensive interval ratio. Bastei Lübbe AG (BST) has a Defensive Interval Ratio of 408 days as of December 2025. Defensive assets of €45.79 Million (cash €8.11 Million, short-term investments €246.00K, receivables €37.44 Million) cover 408 days of daily cash needs of €112.13K/day. See how liquid is Bastei Lübbe AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bastei Lübbe AG (2012–2025)
Defensive interval ratio of Bastei Lübbe AG from 2012 to 2025. This chart shows how Bastei Lübbe AG's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 408 days, meaning defensive assets of €45.79 Million can fund 408 days of operations without new revenue. Check Bastei Lübbe AG (BST) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Bastei Lübbe AG Defensive Interval Ratio by Year (2012–2025)
Bastei Lübbe AG defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bastei Lübbe AG from 2012 to 2025, covering 14 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 Bastei Lübbe AG (BST) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 277 days | €28.85 Million | €104.29K/day | €1.00K | €193.00K | ▲ +73 days |
| 2024 | 203 days | €19.45 Million | €95.64K/day | €-1.00K | €146.00K | ▲ +59 days |
| 2023 | 144 days | €17.45 Million | €120.98K/day | €- | €135.00K | ▼ -10 days |
| 2022 | 154 days | €15.19 Million | €98.67K/day | €7.00K | €210.00K | ▼ -17 days |
| 2021 | 171 days | €14.98 Million | €87.65K/day | €11.00K | €184.00K | ▲ +31 days |
| 2020 | 140 days | €12.99 Million | €92.94K/day | €2.75 Million | €389.00K | ▲ +7 days |
| 2019 | 133 days | €17.42 Million | €131.32K/day | €3.33 Million | €421.00K | ▲ +4 days |
| 2018 | 129 days | €21.80 Million | €169.15K/day | €877.00K | €403.00K | ▼ -45 days |
| 2017 | 174 days | €25.86 Million | €148.89K/day | €1.18 Million | €992.00K | ▲ +11 days |
| 2016 | 163 days | €24.86 Million | €152.57K/day | €- | €844.00K | ▼ -184 days |
| 2015 | 347 days | €27.23 Million | €78.40K/day | €- | €174.00K | ▼ -67 days |
| 2014 | 415 days | €29.54 Million | €71.22K/day | €- | €10.12 Million | ▲ +350 days |
| 2013 | 65 days | €9.38 Million | €144.90K/day | €- | €16.00K | ▼ -24 days |
| 2012 | 88 days | €3.84 Million | €43.41K/day | €- | €- | — |