GENENTA SCIENCE(SP.ADR)/1 Defensive Interval Ratio
GENENTA SCIENCE(SP.ADR)/1 defensive interval ratio. GENENTA SCIENCE(SP.ADR)/1 (K5F) has a Defensive Interval Ratio of 3899 days as of December 2025. Defensive assets of €22.62 Million (cash €-, short-term investments €22.62 Million, receivables €-) cover 3899 days of daily cash needs of €5.80K/day. See GENENTA SCIENCE(SP.ADR)/1 (K5F) liquidity to equity 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 GENENTA SCIENCE(SP.ADR)/1 (2021–2025)
Defensive interval ratio of GENENTA SCIENCE(SP.ADR)/1 from 2021 to 2025. This chart shows how GENENTA SCIENCE(SP.ADR)/1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 3899 days, meaning defensive assets of €22.62 Million can fund 3899 days of operations without new revenue. Check GENENTA SCIENCE(SP.ADR)/1 (K5F) asset resilience to evaluate the company's liquid asset resilience ratio.
GENENTA SCIENCE(SP.ADR)/1 Defensive Interval Ratio by Year (2021–2025)
GENENTA SCIENCE(SP.ADR)/1 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GENENTA SCIENCE(SP.ADR)/1 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 how large is GENENTA SCIENCE(SP.ADR)/1's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3899 days | €22.62 Million | €5.80K/day | €- | €22.62 Million | ▲ +2494 days |
| 2024 | 1404 days | €8.08 Million | €5.75K/day | €- | €8.08 Million | ▼ -1768 days |
| 2023 | 3172 days | €15.08 Million | €4.76K/day | €- | €15.08 Million | ▲ +3172 days |
| 2022 | 0 days | €0.00 | €5.98K/day | €- | €0.00 | ▲ +0 days |
| 2021 | 0 days | €0.00 | €3.11K/day | €- | €0.00 | — |