BRITANNIA LIFE SCIENCES Defensive Interval Ratio
BRITANNIA LIFE SCIENCES defensive interval ratio. BRITANNIA LIFE SCIENCES (L020) has a Defensive Interval Ratio of 1116 days as of December 2025. Defensive assets of €14.62 Million (cash €-, short-term investments €14.07 Million, receivables €554.04K) cover 1116 days of daily cash needs of €13.10K/day. See working capital to net assets of BRITANNIA LIFE SCIENCES 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 BRITANNIA LIFE SCIENCES (2022–2025)
Defensive interval ratio of BRITANNIA LIFE SCIENCES from 2022 to 2025. This chart shows how BRITANNIA LIFE SCIENCES's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 1116 days, meaning defensive assets of €14.62 Million can fund 1116 days of operations without new revenue. Check L020 financial resilience to evaluate the company's liquid asset resilience ratio.
BRITANNIA LIFE SCIENCES Defensive Interval Ratio by Year (2022–2025)
BRITANNIA LIFE SCIENCES defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BRITANNIA LIFE SCIENCES from 2022 to 2025, covering 4 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 BRITANNIA LIFE SCIENCES assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 23 days | €228.11K | €10.01K/day | €- | €- | ▼ -19 days |
| 2024 | 42 days | €1.21 Million | €28.77K/day | €- | €- | ▼ -85 days |
| 2023 | 127 days | €1.60 Million | €12.60K/day | €- | €- | ▲ +48 days |
| 2022 | 79 days | €1.79 Million | €22.80K/day | €- | €- | — |