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.
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. For the complete balance sheet picture, see total assets of COLLPLANT BIOTECH. IS-01.
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. See COLLPLANT BIOTECH. IS-01 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |