Oxurion NV (OXUR) — Defensive Interval Ratio

Latest as of June 2025: 63 days

Oxurion NV (OXUR) has a Defensive Interval Ratio of 63 days as of June 2025. Defensive assets of €2.89 Million (cash €-, short-term investments €-, receivables €2.89 Million) cover 63 days of daily cash needs of €46.17K/day. Check Oxurion NV (OXUR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

€2.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

€46.17K
Current Liabilities ÷ 365

Current Liabilities

€16.85 Million
EUR

Oxurion NV Defensive Interval Ratio (2006–2024)

This chart shows how Oxurion NV's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 63 days, meaning defensive assets of €2.89 Million can fund 63 days of operations without new revenue. Also explore Oxurion NV net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oxurion NV (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Oxurion NV from 2006 to 2024, covering 19 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 market cap of Oxurion NV.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 52 days €2.36 Million €45.54K/day €- €- ▲ +32 days
2023 20 days €1.06 Million €53.72K/day €- €50.00K ▼ -8 days
2022 27 days €920.00K €33.83K/day €- €95.00K ▼ -14 days
2021 41 days €1.22 Million €29.90K/day €- €247.00K ▼ -40 days
2020 81 days €1.70 Million €21.08K/day €- €288.00K ▼ -367 days
2019 447 days €12.74 Million €28.46K/day €- €10.44 Million ▼ -439 days
2018 887 days €23.21 Million €26.18K/day €- €20.48 Million ▼ -228 days
2017 1115 days €52.18 Million €46.79K/day €- €49.55 Million ▲ +278 days
2016 837 days €27.00 Million €32.27K/day €- €21.82 Million ▲ +252 days
2015 585 days €14.32 Million €24.47K/day €- €8.04 Million ▲ +144 days
2014 441 days €15.36 Million €34.80K/day €- €3.85 Million ▼ -79 days
2013 521 days €17.66 Million €33.92K/day €- €7.79 Million ▲ +194 days
2012 327 days €10.04 Million €30.70K/day €- €8.83 Million ▼ -511 days
2011 838 days €25.39 Million €30.30K/day €- €22.83 Million ▼ -1217 days
2010 2055 days €26.72 Million €13.01K/day €- €23.29 Million ▲ +1867 days
2009 188 days €3.86 Million €20.55K/day €- €742.00K ▼ -2110 days
2008 2298 days €30.28 Million €13.18K/day €- €28.57 Million ▲ +1507 days
2007 791 days €7.80 Million €9.87K/day €- €6.71 Million ▲ +541 days
2006 250 days €1.39 Million €5.55K/day €- €718.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)