TRELLUS HEALTH LS -0006 (85Q) — Defensive Interval Ratio
TRELLUS HEALTH LS -0006 (85Q) has a Defensive Interval Ratio of 209 days as of June 2025. Defensive assets of €294.00K (cash €-, short-term investments €-, receivables €294.00K) cover 209 days of daily cash needs of €1.41K/day. Check TRELLUS HEALTH LS -0006 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TRELLUS HEALTH LS -0006 Defensive Interval Ratio (2021–2024)
This chart shows how TRELLUS HEALTH LS -0006's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 209 days, meaning defensive assets of €294.00K can fund 209 days of operations without new revenue. Also explore TRELLUS HEALTH LS -0006 (85Q) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TRELLUS HEALTH LS -0006 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for TRELLUS HEALTH LS -0006 from 2021 to 2024, covering 3 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 how much is TRELLUS HEALTH LS -0006 worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 55 days | €56.00K | €1.02K/day | €- | €- | ▲ +55 days |
| 2022 | 0 days | €0.00 | €2.25K/day | €- | €- | ▼ -6 days |
| 2021 | 6 days | €25.00K | €4.17K/day | €- | €- | — |