Biocartis Group NV (BCART) — Defensive Interval Ratio

Latest as of June 2023: 240 days

Biocartis Group NV (BCART) has a Defensive Interval Ratio of 240 days as of June 2023. Defensive assets of €21.35 Million (cash €-, short-term investments €-, receivables €21.35 Million) cover 240 days of daily cash needs of €88.79K/day. Check Biocartis Group NV (BCART) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

€21.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

€88.79K
Current Liabilities ÷ 365

Current Liabilities

€32.41 Million
EUR

Biocartis Group NV Defensive Interval Ratio (2012–2022)

This chart shows how Biocartis Group NV's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2022. As of June 2023, the ratio stands at 240 days, meaning defensive assets of €21.35 Million can fund 240 days of operations without new revenue. Also explore net asset momentum of Biocartis Group NV to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Biocartis Group NV (2012–2022)

The table below presents the year-by-year Defensive Interval Ratio for Biocartis Group NV from 2012 to 2022, 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 BCART market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 164 days €19.11 Million €116.30K/day €- €1.20 Million ▼ -89 days
2021 253 days €23.35 Million €92.34K/day €- €- ▲ +24 days
2020 229 days €18.48 Million €80.67K/day €- €-426.00K ▲ +21 days
2019 208 days €13.20 Million €63.50K/day €- €-13.00K ▲ +32 days
2018 175 days €9.74 Million €55.56K/day €- €- ▲ +1 days
2017 174 days €7.53 Million €43.29K/day €- €- ▲ +102 days
2016 72 days €2.92 Million €40.84K/day €- €-11.00K ▼ -5 days
2015 76 days €5.84 Million €76.38K/day €- €-11.00K ▼ -297 days
2014 373 days €18.11 Million €48.53K/day €- €- ▲ +125 days
2013 248 days €7.92 Million €31.92K/day €- €- ▲ +129 days
2012 119 days €3.85 Million €32.28K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)