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. Check WQ3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore net asset momentum of INNO-GENE SA ZY -10 to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see WQ3 stock market capitalisation.
| 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 | €- | €- | — |