NANOBIOTIX S.A. SP.ADR Defensive Interval Ratio
NANOBIOTIX S.A. SP.ADR defensive interval ratio. NANOBIOTIX S.A. SP.ADR (5NRA) has a Defensive Interval Ratio of 14 days as of December 2025. Defensive assets of €2.14 Million (cash €-, short-term investments €-, receivables €2.14 Million) cover 14 days of daily cash needs of €157.55K/day. See how liquid is NANOBIOTIX S.A. SP.ADR'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 NANOBIOTIX S.A. SP.ADR (2021–2025)
Defensive interval ratio of NANOBIOTIX S.A. SP.ADR from 2021 to 2025. This chart shows how NANOBIOTIX S.A. SP.ADR's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 14 days, meaning defensive assets of €2.14 Million can fund 14 days of operations without new revenue. Read debt load of NANOBIOTIX S.A. SP.ADR for a breakdown of total debt and financial obligations.
NANOBIOTIX S.A. SP.ADR Defensive Interval Ratio by Year (2021–2025)
NANOBIOTIX S.A. SP.ADR defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NANOBIOTIX S.A. SP.ADR 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 NANOBIOTIX S.A. SP.ADR asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | €2.14 Million | €157.55K/day | €- | €- | ▼ -5 days |
| 2024 | 18 days | €2.98 Million | €161.47K/day | €- | €- | ▲ +12 days |
| 2023 | 7 days | €905.00K | €136.64K/day | €- | €- | ▲ +6 days |
| 2022 | 1 days | €101.00K | €103.93K/day | €- | €- | ▲ +1 days |
| 2021 | 0 days | €0.00 | €100.95K/day | €- | €- | — |