ONDINE BIOMEDICAL INC.CDI Defensive Interval Ratio
ONDINE BIOMEDICAL INC.CDI defensive interval ratio. ONDINE BIOMEDICAL INC.CDI (VF5) has a Defensive Interval Ratio of 28 days as of December 2024. Defensive assets of €458.00K (cash €-, short-term investments €-, receivables €458.00K) cover 28 days of daily cash needs of €16.29K/day. See how liquid is ONDINE BIOMEDICAL INC.CDI's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ONDINE BIOMEDICAL INC.CDI (2021–2024)
Defensive interval ratio of ONDINE BIOMEDICAL INC.CDI from 2021 to 2024. This chart shows how ONDINE BIOMEDICAL INC.CDI's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 28 days, meaning defensive assets of €458.00K can fund 28 days of operations without new revenue. Read ONDINE BIOMEDICAL INC.CDI debt and liabilities for a breakdown of total debt and financial obligations.
ONDINE BIOMEDICAL INC.CDI Defensive Interval Ratio by Year (2021–2024)
ONDINE BIOMEDICAL INC.CDI defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ONDINE BIOMEDICAL INC.CDI from 2021 to 2024, 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 the complete balance sheet picture, see ONDINE BIOMEDICAL INC.CDI balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 28 days | €458.00K | €16.29K/day | €- | €- | ▼ -6 days |
| 2023 | 34 days | €324.00K | €9.56K/day | €- | €- | ▲ +21 days |
| 2022 | 12 days | €133.00K | €10.70K/day | €- | €- | ▼ -2 days |
| 2021 | 15 days | €158.00K | €10.75K/day | €- | €- | — |