Bactiquant AS (BACTIQ) — Defensive Interval Ratio

Latest as of December 2025: 86 days

Bactiquant AS (BACTIQ) has a Defensive Interval Ratio of 86 days as of December 2025. Defensive assets of Dkr920.25K (cash Dkr-, short-term investments Dkr-, receivables Dkr920.25K) cover 86 days of daily cash needs of Dkr10.72K/day. Check tangible net worth ratio of Bactiquant AS to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

86 days

Days of operational coverage

Defensive Assets

Dkr920.25K

Cash + ST Investments + Receivables

Daily Cash Need

Dkr10.72K

Current Liabilities ÷ 365

Current Liabilities

Dkr3.91 Million

DKK

Bactiquant AS Defensive Interval Ratio (2018–2025)

This chart shows how Bactiquant AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 86 days, meaning defensive assets of Dkr920.25K can fund 86 days of operations without new revenue. Also explore net asset growth rate of Bactiquant AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bactiquant AS (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bactiquant AS from 2018 to 2025, covering 8 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 Bactiquant AS market capitalisation.

Year	DIR (days)	Defensive Assets (DKK)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	160 days	Dkr1.71 Million	Dkr10.72K/day	Dkr-	Dkr-	▼ -56 days
2024	216 days	Dkr3.26 Million	Dkr15.12K/day	Dkr-	Dkr-	▼ -122 days
2023	338 days	Dkr2.46 Million	Dkr7.27K/day	Dkr-	Dkr-	▼ -305 days
2022	643 days	Dkr7.32 Million	Dkr11.39K/day	Dkr-	Dkr-	▲ +317 days
2021	326 days	Dkr2.15 Million	Dkr6.61K/day	Dkr-	Dkr-	▼ -195 days
2020	521 days	Dkr1.98 Million	Dkr3.80K/day	Dkr-	Dkr-	▲ +250 days
2019	271 days	Dkr511.00K	Dkr1.89K/day	Dkr-	Dkr-	▲ +182 days
2018	89 days	Dkr244.00K	Dkr2.75K/day	Dkr-	Dkr-	—

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