Bicycle Therapeutics plc (50BA) — 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 Bicycle Therapeutics plc (50BA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bicycle Therapeutics plc Defensive Interval Ratio (2018–2023)
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. See 50BA net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bicycle Therapeutics plc (2018–2023)
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 live market cap and the full company financial profile, see how much is Bicycle Therapeutics plc worth.
| 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 | €- | €- | — |