BBS-Bioactive Bone Substitutes Oyj (BONEH) — Defensive Interval Ratio
BBS-Bioactive Bone Substitutes Oyj (BONEH) has a Defensive Interval Ratio of 6 days as of June 2024. Defensive assets of €39.00K (cash €-, short-term investments €-, receivables €39.00K) cover 6 days of daily cash needs of €6.29K/day. For the complete balance sheet picture, see BONEH asset base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BBS-Bioactive Bone Substitutes Oyj Defensive Interval Ratio (2015–2022)
This chart shows how BBS-Bioactive Bone Substitutes Oyj's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2024, the ratio stands at 6 days, meaning defensive assets of €39.00K can fund 6 days of operations without new revenue. Check asset resilience ratio of BBS-Bioactive Bone Substitutes Oyj to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for BBS-Bioactive Bone Substitutes Oyj (2015–2022)
The table below presents the year-by-year Defensive Interval Ratio for BBS-Bioactive Bone Substitutes Oyj from 2015 to 2022, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 410 days | €1.91 Million | €4.66K/day | €1.52 Million | €- | ▲ +47 days |
| 2021 | 364 days | €1.57 Million | €4.31K/day | €1.24 Million | €- | ▼ -1476 days |
| 2020 | 1840 days | €3.65 Million | €1.98K/day | €3.44 Million | €- | ▲ +1803 days |
| 2019 | 37 days | €140.88K | €3.80K/day | €- | €- | ▲ +0 days |
| 2018 | 37 days | €93.42K | €2.55K/day | €- | €- | ▲ +21 days |
| 2017 | 15 days | €57.52K | €3.77K/day | €- | €- | ▲ +15 days |
| 2016 | 0 days | €-499.00 | €3.31K/day | €- | €-499.00 | ▲ +1 days |
| 2015 | -1 days | €-499.00 | €706.85/day | €- | €-499.00 | — |