INIFY LABORATORIES AB Defensive Interval Ratio
INIFY LABORATORIES AB defensive interval ratio. INIFY LABORATORIES AB (WY60) has a Defensive Interval Ratio of 155 days as of March 2026. Defensive assets of €8.52 Million (cash €-, short-term investments €-, receivables €8.52 Million) cover 155 days of daily cash needs of €55.03K/day. See INIFY LABORATORIES AB current assets vs equity 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 INIFY LABORATORIES AB (2022–2025)
Defensive interval ratio of INIFY LABORATORIES AB from 2022 to 2025. This chart shows how INIFY LABORATORIES AB's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 155 days, meaning defensive assets of €8.52 Million can fund 155 days of operations without new revenue. Read how much debt does INIFY LABORATORIES AB carry for a breakdown of total debt and financial obligations.
INIFY LABORATORIES AB Defensive Interval Ratio by Year (2022–2025)
INIFY LABORATORIES AB defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for INIFY LABORATORIES AB from 2022 to 2025, 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 total assets of INIFY LABORATORIES AB.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 31 days | €2.63 Million | €85.41K/day | €- | €- | ▼ -52 days |
| 2024 | 83 days | €2.15 Million | €26.02K/day | €- | €- | ▲ +56 days |
| 2023 | 27 days | €590.00K | €21.79K/day | €- | €- | ▲ +27 days |
| 2022 | 0 days | €0.00 | €37.69K/day | €- | €- | — |