BRITANNIA LIFE SCIENCES (L020) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BRITANNIA LIFE SCIENCES Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see total assets of BRITANNIA LIFE SCIENCES.
Annual Defensive Interval Ratio for BRITANNIA LIFE SCIENCES (2022–2025)
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. See BRITANNIA LIFE SCIENCES 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 | 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 | €- | €- | — |