LABIANA HEALTH S.A.EO-10 (8RK) — Defensive Interval Ratio
LABIANA HEALTH S.A.EO-10 (8RK) has a Defensive Interval Ratio of 204 days as of June 2025. Defensive assets of €12.35 Million (cash €-, short-term investments €-, receivables €12.35 Million) cover 204 days of daily cash needs of €60.61K/day. Check tangible equity quality of LABIANA HEALTH S.A.EO-10 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LABIANA HEALTH S.A.EO-10 Defensive Interval Ratio (2021–2024)
This chart shows how LABIANA HEALTH S.A.EO-10's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 204 days, meaning defensive assets of €12.35 Million can fund 204 days of operations without new revenue. Also explore LABIANA HEALTH S.A.EO-10 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LABIANA HEALTH S.A.EO-10 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for LABIANA HEALTH S.A.EO-10 from 2021 to 2024, covering 4 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 LABIANA HEALTH S.A.EO-10 (8RK) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 155 days | €9.42 Million | €60.71K/day | €- | €800.25 | ▼ -20 days |
| 2023 | 175 days | €11.83 Million | €67.67K/day | €- | €13.94K | ▲ +83 days |
| 2022 | 91 days | €8.79 Million | €96.07K/day | €- | €9.10K | ▼ -4 days |
| 2021 | 95 days | €7.95 Million | €83.43K/day | €- | €11.45K | — |