Herantis Pharma Oyj (HRTIS) — Defensive Interval Ratio
Herantis Pharma Oyj (HRTIS) has a Defensive Interval Ratio of 2726 days as of June 2025. Defensive assets of €4.71 Million (cash €446.00K, short-term investments €4.11 Million, receivables €153.00K) cover 2726 days of daily cash needs of €1.73K/day. Check Herantis Pharma Oyj (HRTIS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Herantis Pharma Oyj Defensive Interval Ratio (2011–2024)
This chart shows how Herantis Pharma Oyj's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 2726 days, meaning defensive assets of €4.71 Million can fund 2726 days of operations without new revenue. Also explore Herantis Pharma Oyj net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Herantis Pharma Oyj (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for Herantis Pharma Oyj from 2011 to 2024, covering 14 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 Herantis Pharma Oyj (HRTIS) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1463 days | €2.54 Million | €1.74K/day | €634.52K | €1.50 Million | ▲ +225 days |
| 2023 | 1238 days | €6.75 Million | €5.45K/day | €5.50 Million | €985.24K | ▲ +41 days |
| 2022 | 1196 days | €6.23 Million | €5.21K/day | €5.04 Million | €955.05K | ▼ -261 days |
| 2021 | 1458 days | €7.57 Million | €5.19K/day | €6.44 Million | €985.24K | ▼ -246 days |
| 2020 | 1704 days | €13.50 Million | €7.92K/day | €12.34 Million | €985.24K | ▲ +1478 days |
| 2019 | 226 days | €1.25 Million | €5.52K/day | €- | €985.24K | ▼ -193 days |
| 2018 | 419 days | €1.56 Million | €3.72K/day | €- | €1.47 Million | ▼ -932 days |
| 2017 | 1351 days | €5.40 Million | €4.00K/day | €- | €5.31 Million | ▲ +107 days |
| 2016 | 1244 days | €2.09 Million | €1.68K/day | €- | €2.05 Million | ▼ -1971 days |
| 2015 | 3214 days | €5.09 Million | €1.58K/day | €- | €5.00 Million | ▲ +964 days |
| 2014 | 2250 days | €9.21 Million | €4.09K/day | €- | €9.00 Million | ▲ +2237 days |
| 2013 | 14 days | €25.04K | €1.84K/day | €- | €- | ▼ -84 days |
| 2012 | 98 days | €144.00K | €1.47K/day | €- | €0.00 | ▲ +44 days |
| 2011 | 54 days | €100.04K | €1.84K/day | €- | €- | — |