HAVN LIFE SCIENCES INC. (5NP0) — Defensive Interval Ratio
HAVN LIFE SCIENCES INC. (5NP0) has a Defensive Interval Ratio of 91 days as of April 2022. Defensive assets of €151.25K (cash €-, short-term investments €-, receivables €151.25K) cover 91 days of daily cash needs of €1.67K/day. Check how tangible is HAVN LIFE SCIENCES INC.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HAVN LIFE SCIENCES INC. Defensive Interval Ratio (2021–2022)
This chart shows how HAVN LIFE SCIENCES INC.'s Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of April 2022, the ratio stands at 91 days, meaning defensive assets of €151.25K can fund 91 days of operations without new revenue. Also explore HAVN LIFE SCIENCES INC. (5NP0) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HAVN LIFE SCIENCES INC. (2021–2022)
The table below presents the year-by-year Defensive Interval Ratio for HAVN LIFE SCIENCES INC. from 2021 to 2022, covering 2 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 5NP0 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 91 days | €151.25K | €1.67K/day | €- | €- | ▲ +91 days |
| 2021 | 0 days | €0.00 | €1.96K/day | €- | €- | — |