PROBIOTIX HEALTH LS-05 Defensive Interval Ratio
PROBIOTIX HEALTH LS-05 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. See PROBIOTIX HEALTH LS-05 short-term liquidity ratio 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 PROBIOTIX HEALTH LS-05 (2022–2024)
Defensive interval ratio of PROBIOTIX HEALTH LS-05 from 2022 to 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. Read PROBIOTIX HEALTH LS-05 total liabilities for a breakdown of total debt and financial obligations.
PROBIOTIX HEALTH LS-05 Defensive Interval Ratio by Year (2022–2024)
PROBIOTIX HEALTH LS-05 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see PROBIOTIX HEALTH LS-05 asset portfolio.
| 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 | €- | €- | — |