Biotalys NV (BTLS) — 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. Check Biotalys NV tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Biotalys NV Defensive Interval Ratio (2019–2024)
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. Also explore Biotalys NV (BTLS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Biotalys NV (2019–2024)
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 live market cap and the full company financial profile, see Biotalys NV market capitalisation.
| 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 | €- | €- | — |