BIOEXTRAX AB (85X0) — Defensive Interval Ratio
BIOEXTRAX AB (85X0) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €5.79K/day. For the complete balance sheet picture, see total assets of BIOEXTRAX AB.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BIOEXTRAX AB Defensive Interval Ratio (2021–2025)
This chart shows how BIOEXTRAX AB's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Read 85X0 total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for BIOEXTRAX AB (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for BIOEXTRAX AB 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.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | €28.00K | €9.62K/day | €- | €- | ▲ +3 days |
| 2024 | 0 days | €0.00 | €8.05K/day | €- | €- | ▲ +0 days |
| 2023 | 0 days | €0.00 | €5.42K/day | €- | €- | ▼ -2 days |
| 2022 | 2 days | €33.00K | €16.85K/day | €- | €- | ▼ -6 days |
| 2021 | 8 days | €119.00K | €14.09K/day | €- | €- | — |