EDAP TMS S.A Defensive Interval Ratio

Latest as of June 2026: 100 days

EDAP TMS S.A defensive interval ratio. EDAP TMS S.A (EDA) has a Defensive Interval Ratio of 100 days as of June 2026. Defensive assets of €10.06 Million (cash €-, short-term investments €-, receivables €10.06 Million) cover 100 days of daily cash needs of €100.96K/day. See working capital to net assets of EDAP TMS S.A to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

€10.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

€100.96K
Current Liabilities ÷ 365

Current Liabilities

€36.85 Million
EUR

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

Defensive interval ratio of EDAP TMS S.A from 2016 to 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 June 2026, the ratio stands at 100 days, meaning defensive assets of €10.06 Million can fund 100 days of operations without new revenue. Check EDA financial resilience to evaluate the company's liquid asset resilience ratio.

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

EDAP TMS S.A defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see EDAP TMS S.A total assets.

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)