BioSenic S.A. Defensive Interval Ratio
BioSenic S.A. defensive interval ratio. BioSenic S.A. (BIOS) has a Defensive Interval Ratio of 159 days as of June 2025. Defensive assets of €3.18 Million (cash €-, short-term investments €-, receivables €3.18 Million) cover 159 days of daily cash needs of €20.07K/day. Explore BIOS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BioSenic S.A. (2011–2024)
Defensive interval ratio of BioSenic S.A. from 2011 to 2024. This chart shows how BioSenic S.A.'s Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 159 days, meaning defensive assets of €3.18 Million can fund 159 days of operations without new revenue. Read BioSenic S.A. (BIOS) financial obligations for a breakdown of total debt and financial obligations.
BioSenic S.A. Defensive Interval Ratio by Year (2011–2024)
BioSenic S.A. defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for BioSenic S.A. from 2011 to 2024, covering 14 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 BIOS total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 46 days | €1.01 Million | €21.79K/day | €- | €- | ▲ +30 days |
| 2023 | 17 days | €732.00K | €43.41K/day | €- | €398.00K | ▼ -67 days |
| 2022 | 84 days | €2.38 Million | €28.36K/day | €- | €-111.00K | ▼ -840 days |
| 2021 | 924 days | €3.78 Million | €4.09K/day | €- | €1.20 Million | ▲ +781 days |
| 2020 | 143 days | €3.84 Million | €26.82K/day | €- | €- | ▲ +30 days |
| 2019 | 113 days | €2.88 Million | €25.59K/day | €- | €-140.00K | ▼ -150 days |
| 2018 | 263 days | €6.72 Million | €25.55K/day | €- | €- | ▲ +59 days |
| 2017 | 205 days | €5.94 Million | €29.04K/day | €- | €- | ▼ -56 days |
| 2016 | 260 days | €7.50 Million | €28.80K/day | €- | €- | ▲ +12 days |
| 2015 | 248 days | €7.18 Million | €28.88K/day | €- | €- | ▲ +145 days |
| 2014 | 104 days | €7.50 Million | €72.22K/day | €- | €- | ▼ -218 days |
| 2013 | 322 days | €5.51 Million | €17.11K/day | €- | €- | ▼ -104 days |
| 2012 | 426 days | €6.83 Million | €16.04K/day | €- | €- | ▲ +415 days |
| 2011 | 12 days | €203.00K | €17.53K/day | €- | €203.00K | — |