Advanced Blockchain AG (BWQ) — Defensive Interval Ratio

Latest as of December 2025: 10 days

Advanced Blockchain AG (BWQ) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of €9.61K (cash €-, short-term investments €-, receivables €9.61K) cover 10 days of daily cash needs of €1.00K/day. See Advanced Blockchain AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

€9.61K
Cash + ST Investments + Receivables

Daily Cash Need

€1.00K
Current Liabilities ÷ 365

Current Liabilities

€365.27K
EUR

Advanced Blockchain AG Defensive Interval Ratio (2020–2025)

This chart shows how Advanced Blockchain AG's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 10 days, meaning defensive assets of €9.61K can fund 10 days of operations without new revenue. See BWQ equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Advanced Blockchain AG (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Advanced Blockchain AG from 2020 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. For live market cap and the full company financial profile, see BWQ market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 10 days €9.61K €1.00K/day €- €- ▼ -22 days
2023 32 days €114.25K €3.58K/day €- €- ▼ -283 days
2022 315 days €4.19 Million €13.30K/day €- €132.12K ▼ -782 days
2021 1098 days €4.34 Million €3.95K/day €- €-492.53K ▼ -44643 days
2020 45741 days €1.52 Million €33.26/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)