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. See 8RK working capital ratio to evaluate short-term liquidity relative to 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. See how leveraged is LABIANA HEALTH S.A.EO-10's balance sheet to measure how much of total assets are equity-financed.
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) market capitalisation.
| 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 | — |