REMEGEN CO. LTD YC 1 (REG) — Defensive Interval Ratio
REMEGEN CO. LTD YC 1 (REG) has a Defensive Interval Ratio of 214 days as of December 2025. Defensive assets of €1.64 Billion (cash €-, short-term investments €1.22 Billion, receivables €422.77 Million) cover 214 days of daily cash needs of €7.65 Million/day. Check REG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
REMEGEN CO. LTD YC 1 Defensive Interval Ratio (2021–2025)
This chart shows how REMEGEN CO. LTD YC 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 214 days, meaning defensive assets of €1.64 Billion can fund 214 days of operations without new revenue. Also explore REG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for REMEGEN CO. LTD YC 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for REMEGEN CO. LTD YC 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. For live market cap and the full company financial profile, see market cap of REMEGEN CO. LTD YC 1.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 214 days | €1.64 Billion | €7.65 Million/day | €- | €1.22 Billion | ▲ +150 days |
| 2024 | 64 days | €383.39 Million | €5.99 Million/day | €- | €- | ▼ -32 days |
| 2023 | 96 days | €297.68 Million | €3.12 Million/day | €- | €- | ▲ +13 days |
| 2022 | 83 days | €202.03 Million | €2.44 Million/day | €- | €- | ▲ +81 days |
| 2021 | 1 days | €2.31 Million | €1.69 Million/day | €- | €- | — |