Advanced Blockchain AG (BWQ) — Defensive Interval Ratio
Advanced Blockchain AG (BWQ) has a Defensive Interval Ratio of 12385 days as of June 2024. Defensive assets of €11.50 Million (cash €-, short-term investments €-, receivables €11.50 Million) cover 12385 days of daily cash needs of €928.42/day. Check tangible net worth ratio of Advanced Blockchain AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Advanced Blockchain AG Defensive Interval Ratio (2020–2023)
This chart shows how Advanced Blockchain AG's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of June 2024, the ratio stands at 12385 days, meaning defensive assets of €11.50 Million can fund 12385 days of operations without new revenue. Also explore BWQ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Advanced Blockchain AG (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Advanced Blockchain AG from 2020 to 2023, 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 BWQ company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |