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.
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. For the complete balance sheet picture, see REMEGEN CO. LTD YC 1 balance sheet assets.
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. See REG current assets 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 | 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 | €- | €- | — |