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. Check BONEH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity 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. Also explore BONEH net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of BBS-Bioactive Bone Substitutes Oyj.
| 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 | — |