NANOSPHERE (3NS) — Defensive Interval Ratio
NANOSPHERE (3NS) has a Defensive Interval Ratio of 104 days as of February 2026. Defensive assets of €577.87K (cash €-, short-term investments €-, receivables €577.87K) cover 104 days of daily cash needs of €5.55K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NANOSPHERE Defensive Interval Ratio (2020–2024)
This chart shows how NANOSPHERE's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of February 2026, the ratio stands at 104 days, meaning defensive assets of €577.87K can fund 104 days of operations without new revenue. For the complete balance sheet picture, see NANOSPHERE asset portfolio.
Annual Defensive Interval Ratio for NANOSPHERE (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for NANOSPHERE from 2020 to 2024, 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. See how liquid is NANOSPHERE's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 82 days | €378.77K | €4.62K/day | €- | €170.04K | ▲ +23 days |
| 2023 | 59 days | €275.58K | €4.68K/day | €- | €0.00 | ▲ +19 days |
| 2022 | 40 days | €180.10K | €4.55K/day | €- | €- | ▲ +4 days |
| 2021 | 36 days | €132.45K | €3.73K/day | €- | €- | ▼ -5 days |
| 2020 | 40 days | €144.34K | €3.59K/day | €- | €0.00 | — |