ALPHAMAB ONCOLO.DL-000002 Defensive Interval Ratio
ALPHAMAB ONCOLO.DL-000002 defensive interval ratio. ALPHAMAB ONCOLO.DL-000002 (3NK) has a Defensive Interval Ratio of 1499 days as of December 2025. Defensive assets of €1.15 Billion (cash €-, short-term investments €1.09 Billion, receivables €61.95 Million) cover 1499 days of daily cash needs of €769.44K/day. See ALPHAMAB ONCOLO.DL-000002 current assets vs equity 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 ALPHAMAB ONCOLO.DL-000002 (2021–2025)
Defensive interval ratio of ALPHAMAB ONCOLO.DL-000002 from 2021 to 2025. This chart shows how ALPHAMAB ONCOLO.DL-000002's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1499 days, meaning defensive assets of €1.15 Billion can fund 1499 days of operations without new revenue. Check ALPHAMAB ONCOLO.DL-000002 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ALPHAMAB ONCOLO.DL-000002 Defensive Interval Ratio by Year (2021–2025)
ALPHAMAB ONCOLO.DL-000002 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ALPHAMAB ONCOLO.DL-000002 from 2021 to 2025, covering 5 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 3NK total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1499 days | €1.15 Billion | €769.44K/day | €- | €1.09 Billion | ▲ +815 days |
| 2024 | 684 days | €475.86 Million | €696.01K/day | €- | €459.35 Million | ▲ +235 days |
| 2023 | 449 days | €328.38 Million | €731.06K/day | €- | €321.25 Million | ▲ +168 days |
| 2022 | 281 days | €296.68 Million | €1.05 Million/day | €- | €281.19 Million | ▼ -400 days |
| 2021 | 681 days | €1.19 Billion | €1.75 Million/day | €- | €1.18 Billion | — |