Binect AG (MA10) — Defensive Interval Ratio
Binect AG (MA10) has a Defensive Interval Ratio of 422 days as of June 2025. Defensive assets of €2.75 Million (cash €-, short-term investments €-, receivables €2.75 Million) cover 422 days of daily cash needs of €6.52K/day. Check how tangible is Binect AG's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Binect AG Defensive Interval Ratio (2006–2024)
This chart shows how Binect AG's Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 422 days, meaning defensive assets of €2.75 Million can fund 422 days of operations without new revenue. Also explore Binect AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Binect AG (2006–2024)
The table below presents the year-by-year Defensive Interval Ratio for Binect AG from 2006 to 2024, covering 16 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 MA10 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 397 days | €4.94 Million | €12.45K/day | €- | €- | ▲ +27 days |
| 2023 | 370 days | €2.34 Million | €6.33K/day | €- | €- | ▼ -20 days |
| 2022 | 390 days | €2.02 Million | €5.18K/day | €- | €- | ▼ -257 days |
| 2021 | 647 days | €2.21 Million | €3.42K/day | €- | €- | ▲ +344 days |
| 2020 | 303 days | €1.20 Million | €3.98K/day | €- | €- | ▼ -2754 days |
| 2019 | 3057 days | €6.38 Million | €2.09K/day | €- | €5.58 Million | ▲ +2952 days |
| 2017 | 105 days | €648.37K | €6.17K/day | €- | €- | ▼ -47 days |
| 2016 | 152 days | €1.13 Million | €7.44K/day | €- | €- | ▼ -70 days |
| 2015 | 222 days | €1.86 Million | €8.40K/day | €- | €- | ▼ -854 days |
| 2013 | 1075 days | €305.98K | €284.51/day | €- | €- | ▼ -2507 days |
| 2012 | 3583 days | €439.80K | €122.76/day | €- | €0.08 | ▲ +2637 days |
| 2011 | 946 days | €751.86K | €794.72/day | €- | €- | ▼ -11485 days |
| 2010 | 12431 days | €549.48K | €44.20/day | €- | €- | ▲ +10819 days |
| 2009 | 1612 days | €429.55K | €266.40/day | €- | €- | ▼ -14743 days |
| 2007 | 16355 days | €927.77K | €56.73/day | €- | €587.35K | ▼ -5906 days |
| 2006 | 22262 days | €2.94 Million | €131.99/day | €- | €2.69 Million | — |