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. See 85X0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 BIOEXTRAX AB debt and liabilities 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. For the complete balance sheet picture, see 85X0 total asset value.
| 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 | €- | €- | — |