COLLPLANT BIOTECH. IS-01 (CPT) — Defensive Interval Ratio
COLLPLANT BIOTECH. IS-01 (CPT) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of €1.00K (cash €-, short-term investments €-, receivables €1.00K) cover 0 days of daily cash needs of €7.32K/day. Check CPT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
COLLPLANT BIOTECH. IS-01 Defensive Interval Ratio (2021–2025)
This chart shows how COLLPLANT BIOTECH. IS-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of €1.00K can fund 0 days of operations without new revenue. Also explore COLLPLANT BIOTECH. IS-01 (CPT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for COLLPLANT BIOTECH. IS-01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for COLLPLANT BIOTECH. IS-01 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 live market cap and the full company financial profile, see CPT market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | €1.00K | €7.32K/day | €- | €- | ▼ -18 days |
| 2024 | 18 days | €150.00K | €8.14K/day | €- | €- | ▲ +18 days |
| 2023 | 0 days | €0.00 | €8.91K/day | €- | €- | ▼ -1 days |
| 2022 | 1 days | €9.00K | €8.51K/day | €- | €0.00 | ▼ -3683 days |
| 2021 | 3684 days | €30.42 Million | €8.26K/day | €- | €30.15 Million | — |