COLLPLANT BIOTECH. IS-01 Defensive Interval Ratio
COLLPLANT BIOTECH. IS-01 defensive interval ratio. COLLPLANT BIOTECH. IS-01 (CPT) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of €8.00K (cash €-, short-term investments €-, receivables €8.00K) cover 1 days of daily cash needs of €6.69K/day. See CPT net 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
Defensive Interval Ratio of COLLPLANT BIOTECH. IS-01 (2021–2025)
Defensive interval ratio of COLLPLANT BIOTECH. IS-01 from 2021 to 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 March 2026, the ratio stands at 1 days, meaning defensive assets of €8.00K can fund 1 days of operations without new revenue. Check CPT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
COLLPLANT BIOTECH. IS-01 Defensive Interval Ratio by Year (2021–2025)
COLLPLANT BIOTECH. IS-01 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see COLLPLANT BIOTECH. IS-01 total assets.
| 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 | — |