INNO-GENE SA ZY -10 Defensive Interval Ratio
INNO-GENE SA ZY -10 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. See WQ3 working capital ratio 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 INNO-GENE SA ZY -10 (2021–2024)
Defensive interval ratio of INNO-GENE SA ZY -10 from 2021 to 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. Check INNO-GENE SA ZY -10 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
INNO-GENE SA ZY -10 Defensive Interval Ratio by Year (2021–2024)
INNO-GENE SA ZY -10 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see WQ3 total asset value.
| 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 | €- | €- | — |