Avecho Biotechnology Limited (OEZ) — Defensive Interval Ratio

Latest as of December 2025: 80 days

Avecho Biotechnology Limited (OEZ) has a Defensive Interval Ratio of 80 days as of December 2025. Defensive assets of €155.98K (cash €-, short-term investments €-, receivables €155.98K) cover 80 days of daily cash needs of €1.94K/day.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

€155.98K
Cash + ST Investments + Receivables

Daily Cash Need

€1.94K
Current Liabilities ÷ 365

Current Liabilities

€709.20K
EUR

Avecho Biotechnology Limited Defensive Interval Ratio (2013–2025)

This chart shows how Avecho Biotechnology Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 80 days, meaning defensive assets of €155.98K can fund 80 days of operations without new revenue. For the complete balance sheet picture, see OEZ asset base.

Annual Defensive Interval Ratio for Avecho Biotechnology Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Avecho Biotechnology Limited from 2013 to 2025, covering 12 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 Avecho Biotechnology Limited (OEZ) liquidity to equity ratio 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 80 days €155.98K €1.94K/day €- €- ▼ -41 days
2024 121 days €569.31K €4.69K/day €- €- ▼ -244 days
2022 365 days €745.99K €2.04K/day €- €- ▲ +332 days
2021 33 days €63.57K €1.91K/day €- €- ▲ +11 days
2020 22 days €37.19K €1.65K/day €- €- ▼ -484 days
2019 506 days €755.43K €1.49K/day €- €- ▲ +199 days
2018 307 days €733.76K €2.39K/day €- €56.73K ▼ -203 days
2017 510 days €2.39 Million €4.69K/day €- €454.73K ▼ -281 days
2016 791 days €3.61 Million €4.56K/day €- €- ▼ -177 days
2015 968 days €4.72 Million €4.88K/day €- €- ▼ -102 days
2014 1070 days €5.21 Million €4.87K/day €- €- ▲ +309 days
2013 761 days €4.42 Million €5.81K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)