Bicycle Therapeutics plc Defensive Interval Ratio
Bicycle Therapeutics plc defensive interval ratio. Bicycle Therapeutics plc (50BA) has a Defensive Interval Ratio of 1 days as of March 2025. Defensive assets of €136.00K (cash €-, short-term investments €-, receivables €136.00K) cover 1 days of daily cash needs of €157.87K/day. See 50BA working capital efficiency 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 Bicycle Therapeutics plc (2018–2023)
Defensive interval ratio of Bicycle Therapeutics plc from 2018 to 2023. This chart shows how Bicycle Therapeutics plc's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of March 2025, the ratio stands at 1 days, meaning defensive assets of €136.00K can fund 1 days of operations without new revenue. Read debt load of Bicycle Therapeutics plc for a breakdown of total debt and financial obligations.
Bicycle Therapeutics plc Defensive Interval Ratio by Year (2018–2023)
Bicycle Therapeutics plc defensive interval ratio by year from 2018 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Bicycle Therapeutics plc from 2018 to 2023, covering 6 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 50BA total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | €0.00 | €190.51K/day | €- | €- | ▼ -14 days |
| 2022 | 14 days | €2.04 Million | €146.14K/day | €- | €- | ▲ +4 days |
| 2021 | 10 days | €1.00 Million | €99.28K/day | €- | €- | ▼ -76 days |
| 2020 | 86 days | €5.46 Million | €63.37K/day | €- | €- | ▼ -210 days |
| 2019 | 296 days | €7.14 Million | €24.17K/day | €- | €- | ▼ -167 days |
| 2018 | 462 days | €11.31 Million | €24.46K/day | €- | €- | — |