ONWARD MEDICAL BV EO -12 Defensive Interval Ratio
ONWARD MEDICAL BV EO -12 defensive interval ratio. ONWARD MEDICAL BV EO -12 (63E) has a Defensive Interval Ratio of 39 days as of December 2025. Defensive assets of €1.20 Million (cash €-, short-term investments €-, receivables €1.20 Million) cover 39 days of daily cash needs of €30.41K/day. See 63E current assets to equity ratio 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 ONWARD MEDICAL BV EO -12 (2022–2025)
Defensive interval ratio of ONWARD MEDICAL BV EO -12 from 2022 to 2025. This chart shows how ONWARD MEDICAL BV EO -12's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 39 days, meaning defensive assets of €1.20 Million can fund 39 days of operations without new revenue. Check 63E cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ONWARD MEDICAL BV EO -12 Defensive Interval Ratio by Year (2022–2025)
ONWARD MEDICAL BV EO -12 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ONWARD MEDICAL BV EO -12 from 2022 to 2025, covering 4 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 ONWARD MEDICAL BV EO -12.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | €1.20 Million | €30.41K/day | €- | €- | ▲ +33 days |
| 2024 | 6 days | €160.00K | €25.45K/day | €- | €- | ▲ +6 days |
| 2023 | 0 days | €0.00 | €18.30K/day | €- | €- | ▼ -888 days |
| 2022 | 888 days | €20.00 Million | €22.52K/day | €- | €20.00 Million | — |