RENALYTIX PLC LS-0025 (2O9) — Defensive Interval Ratio
RENALYTIX PLC LS-0025 (2O9) has a Defensive Interval Ratio of 95 days as of December 2025. Defensive assets of €1.40 Million (cash €-, short-term investments €100.00K, receivables €1.30 Million) cover 95 days of daily cash needs of €14.79K/day. See working capital position of RENALYTIX PLC LS-0025 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RENALYTIX PLC LS-0025 Defensive Interval Ratio (2022–2025)
This chart shows how RENALYTIX PLC LS-0025's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 95 days, meaning defensive assets of €1.40 Million can fund 95 days of operations without new revenue. Read 2O9 current and long-term liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for RENALYTIX PLC LS-0025 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for RENALYTIX PLC LS-0025 from 2022 to 2025, covering 4 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 RENALYTIX PLC LS-0025 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 53 days | €700.00K | €13.15K/day | €- | €100.00K | ▲ +10 days |
| 2024 | 43 days | €1.40 Million | €32.33K/day | €- | €700.00K | ▲ +26 days |
| 2023 | 18 days | €776.00K | €44.21K/day | €- | €- | ▼ -95 days |
| 2022 | 113 days | €3.65 Million | €32.26K/day | €- | €2.74 Million | — |