BIORETEC OY (0TN) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BIORETEC OY Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see BIORETEC OY balance sheet assets.
Annual Defensive Interval Ratio for BIORETEC OY (2021–2025)
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. See BIORETEC OY current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |