PROBIOTIX HEALTH LS-05 (X90) — Defensive Interval Ratio
PROBIOTIX HEALTH LS-05 (X90) has a Defensive Interval Ratio of 574 days as of June 2025. Defensive assets of €846.00K (cash €-, short-term investments €-, receivables €846.00K) cover 574 days of daily cash needs of €1.47K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PROBIOTIX HEALTH LS-05 Defensive Interval Ratio (2022–2024)
This chart shows how PROBIOTIX HEALTH LS-05's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 574 days, meaning defensive assets of €846.00K can fund 574 days of operations without new revenue. For the complete balance sheet picture, see PROBIOTIX HEALTH LS-05 total assets.
Annual Defensive Interval Ratio for PROBIOTIX HEALTH LS-05 (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for PROBIOTIX HEALTH LS-05 from 2022 to 2024, covering 3 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 PROBIOTIX HEALTH LS-05 current assets vs equity 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 | 265 days | €141.00K | €531.51/day | €- | €- | ▲ +134 days |
| 2023 | 131 days | €203.00K | €1.55K/day | €- | €- | ▼ -341 days |
| 2022 | 472 days | €351.79K | €745.32/day | €- | €- | — |