NANOSPHERE Defensive Interval Ratio

Latest as of February 2026: 104 days

NANOSPHERE 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. See 3NS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

€577.87K
Cash + ST Investments + Receivables

Daily Cash Need

€5.55K
Current Liabilities ÷ 365

Current Liabilities

€2.02 Million
EUR

Defensive Interval Ratio of NANOSPHERE (2020–2024)

Defensive interval ratio of NANOSPHERE from 2020 to 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. Check NANOSPHERE (3NS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

NANOSPHERE Defensive Interval Ratio by Year (2020–2024)

NANOSPHERE defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see how large is NANOSPHERE's balance sheet.

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