EDAP TMS S.A (EDA) — Defensive Interval Ratio

Latest as of December 2025: 209 days

EDAP TMS S.A (EDA) has a Defensive Interval Ratio of 209 days as of December 2025. Defensive assets of €21.29 Million (cash €-, short-term investments €-, receivables €21.29 Million) cover 209 days of daily cash needs of €101.76K/day. See working capital position of EDAP TMS S.A to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

€21.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

€101.76K
Current Liabilities ÷ 365

Current Liabilities

€37.14 Million
EUR

EDAP TMS S.A Defensive Interval Ratio (2016–2025)

This chart shows how EDAP TMS S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 209 days, meaning defensive assets of €21.29 Million can fund 209 days of operations without new revenue. See EDA equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for EDAP TMS S.A (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for EDAP TMS S.A from 2016 to 2025, covering 10 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 EDAP TMS S.A market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 209 days €21.29 Million €101.76K/day €- €- ▲ +22 days
2024 187 days €19.39 Million €103.59K/day €- €- ▼ -64 days
2023 251 days €19.00 Million €75.61K/day €- €- ▲ +17 days
2022 234 days €13.90 Million €59.47K/day €- €- ▲ +10 days
2021 224 days €10.99 Million €49.18K/day €- €- ▲ +31 days
2020 193 days €11.36 Million €58.92K/day €- €- ▼ -70 days
2019 263 days €12.59 Million €47.93K/day €- €- ▼ -27 days
2018 289 days €13.32 Million €46.06K/day €- €- ▲ +10 days
2017 279 days €12.34 Million €44.20K/day €- €0.00 ▲ +35 days
2016 244 days €10.03 Million €41.12K/day €- €0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)