ENTERA BIO IS-0000769 (5DT) — Defensive Interval Ratio

Latest as of December 2025: 0 days

ENTERA BIO IS-0000769 (5DT) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €6.04K/day. Check ENTERA BIO IS-0000769 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€6.04K
Current Liabilities ÷ 365

Current Liabilities

€2.20 Million
EUR

ENTERA BIO IS-0000769 Defensive Interval Ratio (2021–2025)

This chart shows how ENTERA BIO IS-0000769's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Also explore ENTERA BIO IS-0000769 annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ENTERA BIO IS-0000769 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for ENTERA BIO IS-0000769 from 2021 to 2025, 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 live market cap and the full company financial profile, see 5DT market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 0 days €0.00 €6.04K/day €- €- ▼ -39 days
2024 39 days €126.00K €3.22K/day €- €- ▲ +39 days
2023 0 days €0.00 €2.99K/day €- €- ▼ -67 days
2022 67 days €246.00K €3.67K/day €- €- ▲ +46 days
2021 21 days €183.00K €8.66K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)