BIOCELTIX S.A. ZY -10 (XI3) — Defensive Interval Ratio
BIOCELTIX S.A. ZY -10 (XI3) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €6.01K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BIOCELTIX S.A. ZY -10 Defensive Interval Ratio (2021–2025)
This chart shows how BIOCELTIX S.A. ZY -10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see how large is BIOCELTIX S.A. ZY -10's balance sheet.
Annual Defensive Interval Ratio for BIOCELTIX S.A. ZY -10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for BIOCELTIX S.A. ZY -10 from 2021 to 2025, covering 5 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 BIOCELTIX S.A. ZY -10 (XI3) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | €0.00 | €6.01K/day | €- | €- | ▼ 0 days |
| 2024 | 0 days | €133.50 | €8.76K/day | €- | €- | ▼ 0 days |
| 2023 | 0 days | €465.40 | €5.86K/day | €- | €- | ▲ +0 days |
| 2022 | 0 days | €169.60 | €6.16K/day | €- | €- | ▲ +0 days |
| 2021 | 0 days | €0.00 | €5.22K/day | €- | €- | — |