Omiris AG (HBD1) — Defensive Interval Ratio
Omiris AG (HBD1) has a Defensive Interval Ratio of 24 days as of December 2024. Defensive assets of €60.00K (cash €-, short-term investments €-, receivables €60.00K) cover 24 days of daily cash needs of €2.49K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Omiris AG Defensive Interval Ratio (2013–2024)
This chart shows how Omiris AG's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 24 days, meaning defensive assets of €60.00K can fund 24 days of operations without new revenue. For the complete balance sheet picture, see total assets of Omiris AG.
Annual Defensive Interval Ratio for Omiris AG (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Omiris AG from 2013 to 2024, covering 11 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 HBD1 working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2024 | 24 days | €60.00K | €2.49K/day | €- | €- | ▲ +24 days |
| 2023 | 0 days | €0.00 | €746.34/day | €- | €- | ▼ -50 days |
| 2021 | 50 days | €25.00K | €496.68/day | €- | €- | ▲ +48 days |
| 2020 | 3 days | €275.00 | €102.16/day | €- | €- | ▼ -6 days |
| 2019 | 8 days | €3.44K | €408.74/day | €- | €- | ▼ -1745 days |
| 2018 | 1753 days | €166.30K | €94.86/day | €- | €- | ▲ +1748 days |
| 2017 | 5 days | €1.02K | €212.07/day | €- | €- | ▼ -1631 days |
| 2016 | 1636 days | €78.28K | €47.84/day | €- | €78.28K | ▼ -3385 days |
| 2015 | 5021 days | €227.41K | €45.29/day | €- | €227.22K | ▲ +2254 days |
| 2014 | 2767 days | €271.36K | €98.07/day | €- | €270.29K | ▼ -33574 days |
| 2013 | 36341 days | €352.86K | €9.71/day | €- | €345.80K | — |