Bioter S.A. (BIOT) — Defensive Interval Ratio

Latest as of June 2023: 42 days

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. See BIOT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

€22.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

€520.20K
Current Liabilities ÷ 365

Current Liabilities

€189.87 Million
EUR

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. Also explore BIOT net asset momentum to track the company's year-over-year net asset growth rate.

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 live market cap and the full company financial profile, see Bioter S.A. market cap and net worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)