Unibios Holdings S.A Defensive Interval Ratio
Unibios Holdings S.A defensive interval ratio. Unibios Holdings S.A (BIOSK) has a Defensive Interval Ratio of 241 days as of December 2025. Defensive assets of €6.85 Million (cash €-, short-term investments €-, receivables €6.85 Million) cover 241 days of daily cash needs of €28.46K/day. See working capital to net assets of Unibios Holdings S.A 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 Unibios Holdings S.A (2014–2025)
Defensive interval ratio of Unibios Holdings S.A from 2014 to 2025. This chart shows how Unibios Holdings S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 241 days, meaning defensive assets of €6.85 Million can fund 241 days of operations without new revenue. Read total liabilities of Unibios Holdings S.A for a breakdown of total debt and financial obligations.
Unibios Holdings S.A Defensive Interval Ratio by Year (2014–2025)
Unibios Holdings S.A defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Unibios Holdings S.A from 2014 to 2025, covering 12 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 Unibios Holdings S.A (BIOSK) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 241 days | €6.85 Million | €28.46K/day | €- | €- | ▼ -140 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 | — |