ONWARD MEDICAL BV EO -12 (63E) — 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. Check ONWARD MEDICAL BV EO -12 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ONWARD MEDICAL BV EO -12 Defensive Interval Ratio (2022–2025)
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. Also explore 63E shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ONWARD MEDICAL BV EO -12 (2022–2025)
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 live market cap and the full company financial profile, see ONWARD MEDICAL BV EO -12 (63E) market capitalisation.
| 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 | — |