BRITANNIA LIFE SCIENCES (L020) — Defensive Interval Ratio

Latest as of December 2025: 1116 days

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 BRITANNIA LIFE SCIENCES current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1116 days
Days of operational coverage

Defensive Assets

€14.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

€13.10K
Current Liabilities ÷ 365

Current Liabilities

€4.78 Million
EUR

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. See BRITANNIA LIFE SCIENCES balance sheet independence to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see L020 market cap overview.

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