INIFY LABORATORIES AB (WY60) — Defensive Interval Ratio

Latest as of March 2026: 155 days

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. Check INIFY LABORATORIES AB (WY60) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

€8.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

€55.03K
Current Liabilities ÷ 365

Current Liabilities

€20.09 Million
EUR

INIFY LABORATORIES AB Defensive Interval Ratio (2022–2025)

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. Also explore WY60 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for INIFY LABORATORIES AB (2022–2025)

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 live market cap and the full company financial profile, see INIFY LABORATORIES AB (WY60) total market value.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)