Bioter S.A. (BIOT) — Defensive Interval Ratio
Bioter S.A. (BIOT) has a Defensive Interval Ratio of 42 days as of June 2023. Defensive assets of €22.02 Million (cash €-, short-term investments €-, receivables €22.02 Million) cover 42 days of daily cash needs of €520.20K/day. Explore BIOT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bioter S.A. Defensive Interval Ratio (2014–2022)
This chart shows how Bioter S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 42 days, meaning defensive assets of €22.02 Million can fund 42 days of operations without new revenue. Read BIOT total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Bioter S.A. (2014–2022)
The table below presents the year-by-year Defensive Interval Ratio for Bioter S.A. from 2014 to 2022, covering 9 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 BIOT asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 53 days | €27.32 Million | €511.52K/day | €728.00K | €9.00K | ▼ -4 days |
| 2021 | 57 days | €27.65 Million | €484.62K/day | €642.00K | €9.00K | ▼ -4 days |
| 2020 | 61 days | €28.52 Million | €464.44K/day | €393.00K | €9.00K | ▼ 0 days |
| 2019 | 62 days | €30.13 Million | €488.23K/day | €- | €- | ▼ -3 days |
| 2018 | 65 days | €29.95 Million | €462.25K/day | €- | €- | ▼ -10 days |
| 2017 | 75 days | €32.54 Million | €433.15K/day | €- | €- | ▼ -8 days |
| 2016 | 83 days | €32.28 Million | €387.98K/day | €- | €- | ▼ -13 days |
| 2015 | 96 days | €34.92 Million | €363.54K/day | €- | €- | ▼ -14 days |
| 2014 | 110 days | €39.66 Million | €360.69K/day | €- | €- | — |