ALPHAHELIX MOL.DIAGN. SK1 (4MB) — Defensive Interval Ratio
ALPHAHELIX MOL.DIAGN. SK1 (4MB) has a Defensive Interval Ratio of 119 days as of June 2026. Defensive assets of €3.84 Million (cash €-, short-term investments €-, receivables €3.84 Million) cover 119 days of daily cash needs of €32.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ALPHAHELIX MOL.DIAGN. SK1 Defensive Interval Ratio (2022–2025)
This chart shows how ALPHAHELIX MOL.DIAGN. SK1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 119 days, meaning defensive assets of €3.84 Million can fund 119 days of operations without new revenue. For the complete balance sheet picture, see ALPHAHELIX MOL.DIAGN. SK1 (4MB) total assets.
Annual Defensive Interval Ratio for ALPHAHELIX MOL.DIAGN. SK1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ALPHAHELIX MOL.DIAGN. SK1 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. See working capital to net assets of ALPHAHELIX MOL.DIAGN. SK1 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) |
|---|---|---|---|---|---|---|
| 2025 | 156 days | €5.53 Million | €35.52K/day | €- | €- | ▼ -50 days |
| 2024 | 205 days | €6.09 Million | €29.63K/day | €- | €- | ▲ +4 days |
| 2023 | 201 days | €4.43 Million | €21.99K/day | €- | €- | ▼ -71 days |
| 2022 | 272 days | €5.73 Million | €21.06K/day | €- | €- | — |