GENENTA SCIENCE(SP.ADR)/1 (K5F) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GENENTA SCIENCE(SP.ADR)/1 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see GENENTA SCIENCE(SP.ADR)/1 balance sheet assets.
Annual Defensive Interval Ratio for GENENTA SCIENCE(SP.ADR)/1 (2021–2025)
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. See GENENTA SCIENCE(SP.ADR)/1 working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 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 | — |