BBS-Bioactive Bone Substitutes Oyj (BONEH) — Defensive Interval Ratio

Latest as of June 2024: 6 days

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. See BONEH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

€39.00K
Cash + ST Investments + Receivables

Daily Cash Need

€6.29K
Current Liabilities ÷ 365

Current Liabilities

€2.29 Million
EUR

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. Read BONEH total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see BONEH asset base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)