BIOCURE TECHNOLOGY INC. Defensive Interval Ratio

Latest as of September 2024: 0 days

BIOCURE TECHNOLOGY INC. defensive interval ratio. BIOCURE TECHNOLOGY INC. (1WH) has a Defensive Interval Ratio of 0 days as of September 2024. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €1.08K/day. See BIOCURE TECHNOLOGY INC. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€1.08K
Current Liabilities ÷ 365

Current Liabilities

€394.37K
EUR

BIOCURE TECHNOLOGY INC. Defensive Interval Ratio by Year (None–None)

BIOCURE TECHNOLOGY INC. defensive interval ratio by year from None to None. The table below presents the year-by-year Defensive Interval Ratio for BIOCURE TECHNOLOGY INC. 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 BIOCURE TECHNOLOGY INC. assets under control.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)