LABIANA HEALTH S.A.EO-10 Defensive Interval Ratio
LABIANA HEALTH S.A.EO-10 defensive interval ratio. LABIANA HEALTH S.A.EO-10 (8RK) has a Defensive Interval Ratio of 167 days as of December 2025. Defensive assets of €10.39 Million (cash €-, short-term investments €1.80K, receivables €10.39 Million) cover 167 days of daily cash needs of €62.09K/day. See 8RK 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
Defensive Interval Ratio of LABIANA HEALTH S.A.EO-10 (2021–2025)
Defensive interval ratio of LABIANA HEALTH S.A.EO-10 from 2021 to 2025. This chart shows how LABIANA HEALTH S.A.EO-10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 167 days, meaning defensive assets of €10.39 Million can fund 167 days of operations without new revenue. Read LABIANA HEALTH S.A.EO-10 balance sheet liabilities for a breakdown of total debt and financial obligations.
LABIANA HEALTH S.A.EO-10 Defensive Interval Ratio by Year (2021–2025)
LABIANA HEALTH S.A.EO-10 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LABIANA HEALTH S.A.EO-10 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 8RK total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 167 days | €10.39 Million | €62.09K/day | €- | €1.80K | ▲ +12 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 | — |