HAVN LIFE SCIENCES INC. Defensive Interval Ratio
HAVN LIFE SCIENCES INC. 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. See how liquid is HAVN LIFE SCIENCES INC.'s working capital 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 HAVN LIFE SCIENCES INC. (2021–2022)
Defensive interval ratio of HAVN LIFE SCIENCES INC. from 2021 to 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. Read HAVN LIFE SCIENCES INC. (5NP0) total liabilities for a breakdown of total debt and financial obligations.
HAVN LIFE SCIENCES INC. Defensive Interval Ratio by Year (2021–2022)
HAVN LIFE SCIENCES INC. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of HAVN LIFE SCIENCES INC..
| 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 | €- | €- | — |