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.

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. For the complete balance sheet picture, see total assets of VACCITECH (SP.ADR)/1.

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. See VACCITECH (SP.ADR)/1 (2AB) liquidity to equity ratio 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	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)