Biotalys NV Defensive Interval Ratio
Biotalys NV defensive interval ratio. Biotalys NV (BTLS) has a Defensive Interval Ratio of 183 days as of June 2025. Defensive assets of €2.65 Million (cash €-, short-term investments €2.11 Million, receivables €542.00K) cover 183 days of daily cash needs of €14.50K/day. See Biotalys NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Biotalys NV (2019–2024)
Defensive interval ratio of Biotalys NV from 2019 to 2024. This chart shows how Biotalys NV's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 183 days, meaning defensive assets of €2.65 Million can fund 183 days of operations without new revenue. Check financial resilience of Biotalys NV to evaluate the company's liquid asset resilience ratio.
Biotalys NV Defensive Interval Ratio by Year (2019–2024)
Biotalys NV defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Biotalys NV from 2019 to 2024, covering 5 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 total assets of Biotalys NV.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 33 days | €435.00K | €13.06K/day | €- | €- | ▼ -17 days |
| 2022 | 50 days | €820.00K | €16.33K/day | €- | €- | ▲ +19 days |
| 2021 | 32 days | €451.00K | €14.27K/day | €- | €- | ▼ -107 days |
| 2020 | 138 days | €2.33 Million | €16.84K/day | €- | €2.10 Million | ▲ +72 days |
| 2019 | 66 days | €1.05 Million | €16.01K/day | €- | €- | — |