TRELLUS HEALTH LS -0006 Defensive Interval Ratio
TRELLUS HEALTH LS -0006 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. See 85Q net working capital 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 TRELLUS HEALTH LS -0006 (2021–2024)
Defensive interval ratio of TRELLUS HEALTH LS -0006 from 2021 to 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. Read 85Q current and long-term liabilities for a breakdown of total debt and financial obligations.
TRELLUS HEALTH LS -0006 Defensive Interval Ratio by Year (2021–2024)
TRELLUS HEALTH LS -0006 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see TRELLUS HEALTH LS -0006 assets under control.
| 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 | €- | €- | — |