ANTENGENE CORP. DL-0001 (722) — Defensive Interval Ratio
ANTENGENE CORP. DL-0001 (722) has a Defensive Interval Ratio of 38 days as of December 2025. Defensive assets of €27.57 Million (cash €-, short-term investments €107.00K, receivables €27.47 Million) cover 38 days of daily cash needs of €723.25K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ANTENGENE CORP. DL-0001 Defensive Interval Ratio (2021–2025)
This chart shows how ANTENGENE CORP. DL-0001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 38 days, meaning defensive assets of €27.57 Million can fund 38 days of operations without new revenue. For the complete balance sheet picture, see ANTENGENE CORP. DL-0001 asset portfolio.
Annual Defensive Interval Ratio for ANTENGENE CORP. DL-0001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ANTENGENE CORP. DL-0001 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. See ANTENGENE CORP. DL-0001 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 38 days | €27.57 Million | €723.25K/day | €- | €107.00K | ▼ -9 days |
| 2024 | 47 days | €18.78 Million | €400.89K/day | €- | €106.00K | ▲ +28 days |
| 2023 | 19 days | €9.79 Million | €522.98K/day | €- | €105.00K | ▼ -10 days |
| 2022 | 29 days | €29.87 Million | €1.05 Million/day | €- | €103.00K | ▼ -207 days |
| 2021 | 235 days | €102.74 Million | €436.61K/day | €- | €95.74 Million | — |