PROQR THERAPEUTICS EO-04 Defensive Interval Ratio

Latest as of December 2025: 38 days

PROQR THERAPEUTICS EO-04 defensive interval ratio. PROQR THERAPEUTICS EO-04 (0PQ) has a Defensive Interval Ratio of 38 days as of December 2025. Defensive assets of €3.36 Million (cash €-, short-term investments €-, receivables €3.36 Million) cover 38 days of daily cash needs of €88.88K/day. See PROQR THERAPEUTICS EO-04 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

€3.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

€88.88K
Current Liabilities ÷ 365

Current Liabilities

€32.44 Million
EUR

Defensive Interval Ratio of PROQR THERAPEUTICS EO-04 (2024–2025)

Defensive interval ratio of PROQR THERAPEUTICS EO-04 from 2024 to 2025. This chart shows how PROQR THERAPEUTICS EO-04's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 38 days, meaning defensive assets of €3.36 Million can fund 38 days of operations without new revenue. Check PROQR THERAPEUTICS EO-04 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

PROQR THERAPEUTICS EO-04 Defensive Interval Ratio by Year (2024–2025)

PROQR THERAPEUTICS EO-04 defensive interval ratio by year from 2024 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PROQR THERAPEUTICS EO-04 from 2024 to 2025, covering 2 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 PROQR THERAPEUTICS EO-04 assets under control.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 38 days €3.36 Million €88.88K/day €- €- ▲ +38 days
2024 0 days €0.00 €106.58K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)