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.
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. For the complete balance sheet picture, see total assets of LABIANA HEALTH S.A.EO-10.
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. See how liquid is LABIANA HEALTH S.A.EO-10's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |