INNO-GENE SA ZY -10 (WQ3) — Defensive Interval Ratio
INNO-GENE SA ZY -10 (WQ3) has a Defensive Interval Ratio of 405 days as of June 2025. Defensive assets of €7.78 Million (cash €-, short-term investments €1.59 Million, receivables €6.19 Million) cover 405 days of daily cash needs of €19.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
INNO-GENE SA ZY -10 Defensive Interval Ratio (2021–2024)
This chart shows how INNO-GENE SA ZY -10's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 405 days, meaning defensive assets of €7.78 Million can fund 405 days of operations without new revenue. For the complete balance sheet picture, see INNO-GENE SA ZY -10 asset portfolio.
Annual Defensive Interval Ratio for INNO-GENE SA ZY -10 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for INNO-GENE SA ZY -10 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. See INNO-GENE SA ZY -10 working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2024 | 384 days | €6.69 Million | €17.42K/day | €- | €1.59 Million | ▲ +301 days |
| 2023 | 83 days | €671.28K | €8.09K/day | €- | €- | ▲ +38 days |
| 2022 | 45 days | €256.00K | €5.70K/day | €- | €- | ▼ -178 days |
| 2021 | 222 days | €3.41 Million | €15.34K/day | €- | €- | — |