PEPTONIC MEDICAL (28L) — Defensive Interval Ratio
PEPTONIC MEDICAL (28L) has a Defensive Interval Ratio of 48 days as of December 2023. Defensive assets of €4.13 Million (cash €-, short-term investments €-, receivables €4.13 Million) cover 48 days of daily cash needs of €86.07K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PEPTONIC MEDICAL Defensive Interval Ratio (2021–2023)
This chart shows how PEPTONIC MEDICAL's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of December 2023, the ratio stands at 48 days, meaning defensive assets of €4.13 Million can fund 48 days of operations without new revenue. For the complete balance sheet picture, see PEPTONIC MEDICAL total assets.
Annual Defensive Interval Ratio for PEPTONIC MEDICAL (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for PEPTONIC MEDICAL from 2021 to 2023, covering 3 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 working capital position of PEPTONIC MEDICAL 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) |
|---|---|---|---|---|---|---|
| 2023 | 48 days | €4.13 Million | €86.07K/day | €- | €- | ▼ -27 days |
| 2022 | 75 days | €7.24 Million | €96.07K/day | €- | €- | ▲ +15 days |
| 2021 | 60 days | €5.17 Million | €86.25K/day | €- | €- | — |