BioSenic S.A. (BIOS) — Defensive Interval Ratio

Latest as of June 2025: 159 days

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. Check BioSenic S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

€3.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

€20.07K
Current Liabilities ÷ 365

Current Liabilities

€7.33 Million
EUR

BioSenic S.A. Defensive Interval Ratio (2011–2024)

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

Annual Defensive Interval Ratio for BioSenic S.A. (2011–2024)

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 live market cap and the full company financial profile, see BioSenic S.A. stock valuation.

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