VACCITECH (SP.ADR)/1 Defensive Interval Ratio
VACCITECH (SP.ADR)/1 defensive interval ratio. VACCITECH (SP.ADR)/1 (2AB) has a Defensive Interval Ratio of 0 days as of December 2023. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €34.52K/day. See VACCITECH (SP.ADR)/1 (2AB) liquidity to equity ratio 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 VACCITECH (SP.ADR)/1 (2021–2023)
Defensive interval ratio of VACCITECH (SP.ADR)/1 from 2021 to 2023. This chart shows how VACCITECH (SP.ADR)/1's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of December 2023, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Read VACCITECH (SP.ADR)/1 (2AB) financial obligations for a breakdown of total debt and financial obligations.
VACCITECH (SP.ADR)/1 Defensive Interval Ratio by Year (2021–2023)
VACCITECH (SP.ADR)/1 defensive interval ratio by year from 2021 to 2023. The table below presents the year-by-year Defensive Interval Ratio for VACCITECH (SP.ADR)/1 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. For the complete balance sheet picture, see VACCITECH (SP.ADR)/1 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | €0.00 | €34.52K/day | €- | €- | ▼ -174 days |
| 2022 | 174 days | €5.85 Million | €33.54K/day | €- | €- | ▲ +174 days |
| 2021 | 1 days | €20.00K | €30.57K/day | €- | €- | — |