Sequana Medical NV (SEQUA) — Defensive Interval Ratio

Latest as of June 2025: 0 days

Sequana Medical NV (SEQUA) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €142.89K/day. See SEQUA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€142.89K
Current Liabilities ÷ 365

Current Liabilities

€52.16 Million
EUR

Sequana Medical NV Defensive Interval Ratio (2014–2024)

This chart shows how Sequana Medical NV's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. See debt-free asset ratio of Sequana Medical NV to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sequana Medical NV (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sequana Medical NV from 2014 to 2024, covering 11 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 value of Sequana Medical NV.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 2 days €301.18K €145.78K/day €- €- ▲ +1 days
2023 1 days €43.08K €53.33K/day €- €- ▼ -9 days
2022 10 days €406.20K €41.50K/day €- €- ▼ -10 days
2021 19 days €383.13K €19.67K/day €- €- ▼ -1 days
2020 21 days €337.22K €16.35K/day €- €- ▼ -22 days
2019 43 days €624.65K €14.56K/day €- €- ▲ +35 days
2018 8 days €429.95K €51.31K/day €- €- ▼ -12 days
2017 20 days €303.52K €15.22K/day €- €- ▼ -23 days
2016 43 days €570.99K €13.27K/day €- €- ▲ +20 days
2015 23 days €258.31K €11.29K/day €- €- ▼ -33 days
2014 56 days €375.54K €6.73K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)