Omiris AG (HBD1) — Defensive Interval Ratio

Latest as of December 2024: 24 days

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. Check tangible net worth ratio of Omiris AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

€60.00K
Cash + ST Investments + Receivables

Daily Cash Need

€2.49K
Current Liabilities ÷ 365

Current Liabilities

€907.31K
EUR

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. Also explore net asset growth rate of Omiris AG to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Omiris AG market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)