Unibios Holdings S.A (BIOSK) — Defensive Interval Ratio
Unibios Holdings S.A (BIOSK) has a Defensive Interval Ratio of 381 days as of December 2024. Defensive assets of €7.67 Million (cash €-, short-term investments €5.22K, receivables €7.67 Million) cover 381 days of daily cash needs of €20.15K/day. Check Unibios Holdings S.A (BIOSK) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Unibios Holdings S.A Defensive Interval Ratio (2014–2024)
This chart shows how Unibios Holdings S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 381 days, meaning defensive assets of €7.67 Million can fund 381 days of operations without new revenue. Also explore Unibios Holdings S.A (BIOSK) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Unibios Holdings S.A (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Unibios Holdings S.A from 2014 to 2024, covering 11 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 Unibios Holdings S.A (BIOSK) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 381 days | €7.67 Million | €20.15K/day | €- | €5.22K | ▲ +103 days |
| 2023 | 278 days | €6.13 Million | €22.04K/day | €- | €5.22K | ▼ -14 days |
| 2022 | 292 days | €6.19 Million | €21.19K/day | €283.60K | €5.22K | ▼ -86 days |
| 2021 | 379 days | €5.59 Million | €14.78K/day | €1.32 Million | €5.22K | ▲ +74 days |
| 2020 | 304 days | €5.73 Million | €18.85K/day | €1.21 Million | €5.22K | ▲ +55 days |
| 2019 | 249 days | €4.07 Million | €16.37K/day | €- | €5.22K | ▲ +94 days |
| 2018 | 155 days | €3.32 Million | €21.43K/day | €- | €5.22K | ▲ +37 days |
| 2017 | 118 days | €2.32 Million | €19.64K/day | €- | €5.22K | ▼ -44 days |
| 2016 | 162 days | €2.44 Million | €15.06K/day | €- | €5.22K | ▼ -86 days |
| 2015 | 248 days | €4.81 Million | €19.42K/day | €- | €5.00K | ▼ -56 days |
| 2014 | 304 days | €5.97 Million | €19.61K/day | €- | €5.00K | — |