ENTERA BIO IS-0000769 Defensive Interval Ratio
ENTERA BIO IS-0000769 defensive interval ratio. 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. See 5DT 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 ENTERA BIO IS-0000769 (2021–2025)
Defensive interval ratio of ENTERA BIO IS-0000769 from 2021 to 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. Read total liabilities of ENTERA BIO IS-0000769 for a breakdown of total debt and financial obligations.
ENTERA BIO IS-0000769 Defensive Interval Ratio by Year (2021–2025)
ENTERA BIO IS-0000769 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 5DT total asset value.
| 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 | €- | €- | — |