BIORETEC OY Defensive Interval Ratio
BIORETEC OY defensive interval ratio. BIORETEC OY (0TN) has a Defensive Interval Ratio of 761 days as of December 2025. Defensive assets of €3.71 Million (cash €-, short-term investments €3.04 Million, receivables €667.00K) cover 761 days of daily cash needs of €4.87K/day. See working capital to net assets of BIORETEC OY 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 BIORETEC OY (2021–2025)
Defensive interval ratio of BIORETEC OY from 2021 to 2025. This chart shows how BIORETEC OY's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 761 days, meaning defensive assets of €3.71 Million can fund 761 days of operations without new revenue. Check 0TN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
BIORETEC OY Defensive Interval Ratio by Year (2021–2025)
BIORETEC OY defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BIORETEC OY from 2021 to 2025, covering 5 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 BIORETEC OY (0TN) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 761 days | €3.71 Million | €4.87K/day | €- | €3.04 Million | ▼ -335 days |
| 2024 | 1096 days | €3.91 Million | €3.57K/day | €- | €2.45 Million | ▲ +193 days |
| 2023 | 903 days | €4.34 Million | €4.81K/day | €- | €3.13 Million | ▲ +324 days |
| 2022 | 578 days | €1.37 Million | €2.37K/day | €- | €1.02 Million | ▼ -7 days |
| 2021 | 586 days | €6.77 Million | €11.56K/day | €- | €6.46 Million | — |