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. Check PROBIOTIX HEALTH LS-05 (X90) tangible net worth to evaluate the tangible quality of the company's equity base.
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. Also explore X90 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see PROBIOTIX HEALTH LS-05 (X90) market capitalisation.
| 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 | €- | €- | — |