Biohit Oyj B (BIOBV) — Defensive Interval Ratio

Latest as of December 2025: 852 days

Biohit Oyj B (BIOBV) has a Defensive Interval Ratio of 852 days as of December 2025. Defensive assets of €8.40 Million (cash €3.50 Million, short-term investments €1.30 Million, receivables €3.60 Million) cover 852 days of daily cash needs of €9.86K/day. Check tangible net worth ratio of Biohit Oyj B to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

852 days
Days of operational coverage

Defensive Assets

€8.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€9.86K
Current Liabilities ÷ 365

Current Liabilities

€3.60 Million
EUR

Biohit Oyj B Defensive Interval Ratio (2000–2025)

This chart shows how Biohit Oyj B's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 852 days, meaning defensive assets of €8.40 Million can fund 852 days of operations without new revenue. Also explore net asset growth rate of Biohit Oyj B to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Biohit Oyj B (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Biohit Oyj B from 2000 to 2025, covering 26 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 BIOBV market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 852 days €8.40 Million €9.86K/day €3.50 Million €1.30 Million ▼ -354 days
2024 1206 days €9.91 Million €8.22K/day €3.75 Million €2.96 Million ▼ -44 days
2023 1250 days €10.47 Million €8.38K/day €3.03 Million €3.79 Million ▲ +105 days
2022 1145 days €8.98 Million €7.84K/day €2.12 Million €4.11 Million ▼ -254 days
2021 1399 days €8.24 Million €5.89K/day €1.10 Million €4.41 Million ▲ +7 days
2020 1392 days €7.40 Million €5.32K/day €1.04 Million €5.04 Million ▼ -282 days
2019 1673 days €10.90 Million €6.51K/day €- €8.00 Million ▼ -660 days
2018 2333 days €10.03 Million €4.30K/day €- €8.00 Million ▼ -333 days
2017 2666 days €9.33 Million €3.50K/day €- €7.38 Million ▲ +838 days
2016 1828 days €9.12 Million €4.99K/day €- €7.13 Million ▼ -386 days
2015 2214 days €7.52 Million €3.39K/day €- €6.52 Million ▼ -103 days
2014 2317 days €10.33 Million €4.46K/day €- €9.81 Million ▲ +1273 days
2013 1044 days €16.14 Million €15.46K/day €- €15.24 Million ▼ -1449 days
2012 2493 days €30.84 Million €12.37K/day €- €30.23 Million ▲ +2185 days
2011 308 days €15.65 Million €50.78K/day €- €10.00 Million ▼ -91 days
2010 399 days €7.63 Million €19.12K/day €- €500.00K ▲ +153 days
2009 246 days €6.74 Million €27.41K/day €- €400.00K ▼ -173 days
2008 419 days €6.68 Million €15.95K/day €- €480.00K ▼ -42 days
2007 461 days €7.79 Million €16.91K/day €- €923.00K ▲ +55 days
2006 406 days €7.20 Million €17.75K/day €- €856.00K ▼ -189 days
2005 595 days €8.26 Million €13.88K/day €- €2.40 Million ▲ +148 days
2004 446 days €4.97 Million €11.13K/day €- €-4.00K ▼ -33 days
2003 480 days €5.42 Million €11.30K/day €- €- ▼ -15 days
2002 494 days €4.92 Million €9.96K/day €- €- ▲ +157 days
2001 337 days €4.84 Million €14.34K/day €- €- ▼ -125 days
2000 462 days €30.95 Million €66.92K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)