ELEMENT NUTR.SCIENCES (93X) — Defensive Interval Ratio
ELEMENT NUTR.SCIENCES (93X) has a Defensive Interval Ratio of 24 days as of September 2025. Defensive assets of €439.27K (cash €-, short-term investments €7.50K, receivables €431.77K) cover 24 days of daily cash needs of €18.51K/day. Check ELEMENT NUTR.SCIENCES tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ELEMENT NUTR.SCIENCES Defensive Interval Ratio (2021–2024)
This chart shows how ELEMENT NUTR.SCIENCES's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 24 days, meaning defensive assets of €439.27K can fund 24 days of operations without new revenue. Also explore 93X net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ELEMENT NUTR.SCIENCES (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for ELEMENT NUTR.SCIENCES 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 ELEMENT NUTR.SCIENCES market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 20 days | €392.71K | €20.03K/day | €- | €366.63K | ▲ +19 days |
| 2023 | 0 days | €11.23K | €23.48K/day | €- | €0.00 | ▼ -5 days |
| 2022 | 6 days | €114.59K | €20.53K/day | €- | €- | ▼ -10 days |
| 2021 | 16 days | €156.44K | €10.04K/day | €- | €- | — |