PreveCeutical Medical Inc (18H) — Defensive Interval Ratio
PreveCeutical Medical Inc (18H) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of €18.81K (cash €-, short-term investments €-, receivables €18.81K) cover 1 days of daily cash needs of €21.33K/day. See PreveCeutical Medical Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PreveCeutical Medical Inc Defensive Interval Ratio (2016–2024)
This chart shows how PreveCeutical Medical Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of €18.81K can fund 1 days of operations without new revenue. Also explore PreveCeutical Medical Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PreveCeutical Medical Inc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for PreveCeutical Medical Inc from 2016 to 2024, covering 9 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 live market cap and the full company financial profile, see 18H market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | €27.19K | €18.63K/day | €- | €- | ▲ +1 days |
| 2023 | 0 days | €5.35K | €16.33K/day | €- | €- | ▼ -1 days |
| 2022 | 1 days | €18.55K | €13.22K/day | €- | €- | ▼ -6 days |
| 2021 | 8 days | €54.99K | €7.09K/day | €- | €- | ▼ -9 days |
| 2020 | 16 days | €90.71K | €5.56K/day | €- | €- | ▼ -3 days |
| 2019 | 19 days | €95.57K | €5.03K/day | €- | €- | ▼ -6 days |
| 2018 | 25 days | €78.18K | €3.13K/day | €- | €- | ▼ -69 days |
| 2017 | 94 days | €78.42K | €834.22/day | €- | €- | ▲ +1 days |
| 2016 | 93 days | €128.00K | €1.38K/day | €- | €- | — |