Bactiquant AS Defensive Interval Ratio
Bactiquant AS defensive interval ratio. Bactiquant AS (BACTIQ) has a Defensive Interval Ratio of 160 days as of December 2025. Defensive assets of Dkr1.71 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr1.71 Million) cover 160 days of daily cash needs of Dkr10.72K/day. See BACTIQ working capital efficiency 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 Bactiquant AS (2018–2025)
Defensive interval ratio of Bactiquant AS from 2018 to 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 160 days, meaning defensive assets of Dkr1.71 Million can fund 160 days of operations without new revenue. Read how much debt does Bactiquant AS carry for a breakdown of total debt and financial obligations.
Bactiquant AS Defensive Interval Ratio by Year (2018–2025)
Bactiquant AS defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see how large is Bactiquant AS's balance sheet.
| 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- | — |