VACCITECH (SP.ADR)/1 (2AB) — Defensive Interval Ratio

Latest as of December 2023: 0 days

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 2AB net working capital ratio 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

€34.52K

Current Liabilities ÷ 365

Current Liabilities

€12.60 Million

EUR

VACCITECH (SP.ADR)/1 Defensive Interval Ratio (2021–2023)

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. See VACCITECH (SP.ADR)/1 balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for VACCITECH (SP.ADR)/1 (2021–2023)

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 live market cap and the full company financial profile, see VACCITECH (SP.ADR)/1 market cap and net worth.

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	€-	€-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)