ALPHAHELIX MOL.DIAGN. SK1 (4MB) — Defensive Interval Ratio
ALPHAHELIX MOL.DIAGN. SK1 (4MB) has a Defensive Interval Ratio of 167 days as of March 2026. Defensive assets of €5.63 Million (cash €-, short-term investments €-, receivables €5.63 Million) cover 167 days of daily cash needs of €33.77K/day. Check ALPHAHELIX MOL.DIAGN. SK1 (4MB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 167 days, meaning defensive assets of €5.63 Million can fund 167 days of operations without new revenue. Also explore how fast is ALPHAHELIX MOL.DIAGN. SK1 growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see ALPHAHELIX MOL.DIAGN. SK1 market cap and net worth.
| 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 | €- | €- | — |