Advance NanoTek Limited (BBJ) — Defensive Interval Ratio
Advance NanoTek Limited (BBJ) has a Defensive Interval Ratio of 198 days as of June 2024. Defensive assets of €1.09 Million (cash €-, short-term investments €-, receivables €1.09 Million) cover 198 days of daily cash needs of €5.52K/day. Check BBJ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Advance NanoTek Limited Defensive Interval Ratio (2014–2024)
This chart shows how Advance NanoTek Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 198 days, meaning defensive assets of €1.09 Million can fund 198 days of operations without new revenue. Also explore BBJ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Advance NanoTek Limited (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Advance NanoTek Limited from 2014 to 2024, covering 11 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 BBJ market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 198 days | €1.09 Million | €5.52K/day | €- | €- | ▼ -309 days |
| 2023 | 507 days | €2.62 Million | €5.17K/day | €- | €- | ▼ -954 days |
| 2022 | 1460 days | €4.02 Million | €2.75K/day | €- | €- | ▲ +1350 days |
| 2021 | 111 days | €1.19 Million | €10.72K/day | €- | €- | ▼ -790 days |
| 2020 | 900 days | €4.35 Million | €4.83K/day | €- | €- | ▲ +119 days |
| 2019 | 782 days | €1.75 Million | €2.24K/day | €- | €- | ▼ -16 days |
| 2018 | 797 days | €1.60 Million | €2.01K/day | €- | €- | ▼ -404 days |
| 2017 | 1201 days | €1.94 Million | €1.61K/day | €- | €- | ▲ +922 days |
| 2016 | 279 days | €537.48K | €1.93K/day | €- | €- | ▼ -717 days |
| 2015 | 996 days | €1.79 Million | €1.79K/day | €- | €- | ▼ -160 days |
| 2014 | 1157 days | €1.41 Million | €1.22K/day | €- | €- | — |