Viromed Medical AG Defensive Interval Ratio
Viromed Medical AG defensive interval ratio. Viromed Medical AG (Q11) has a Defensive Interval Ratio of 50 days as of September 2025. Defensive assets of €8.43 Million (cash €-, short-term investments €8.43 Million, receivables €-) cover 50 days of daily cash needs of €168.75K/day. See Q11 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
Viromed Medical AG Defensive Interval Ratio by Year (None–None)
Viromed Medical AG defensive interval ratio by year from None to None. The table below presents the year-by-year Defensive Interval Ratio for Viromed Medical AG from None to None, covering 0 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 Viromed Medical AG assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
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