4BASEBIO UK SOCIETAS (4BB) — Defensive Interval Ratio
4BASEBIO UK SOCIETAS (4BB) has a Defensive Interval Ratio of 37 days as of December 2025. Defensive assets of GBX289.00K (cash GBX-, short-term investments GBX-, receivables GBX289.00K) cover 37 days of daily cash needs of GBX7.75K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
4BASEBIO UK SOCIETAS Defensive Interval Ratio (2019–2025)
This chart shows how 4BASEBIO UK SOCIETAS's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 37 days, meaning defensive assets of GBX289.00K can fund 37 days of operations without new revenue. For the complete balance sheet picture, see 4BB asset base.
Annual Defensive Interval Ratio for 4BASEBIO UK SOCIETAS (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for 4BASEBIO UK SOCIETAS from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 4BB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 37 days | GBX289.00K | GBX7.75K/day | GBX- | GBX- | ▼ -19 days |
| 2024 | 57 days | GBX508.00K | GBX8.95K/day | GBX- | GBX225.00K | ▲ +2 days |
| 2023 | 55 days | GBX343.00K | GBX6.24K/day | GBX- | GBX236.00K | ▼ -16 days |
| 2022 | 71 days | GBX294.00K | GBX4.16K/day | GBX- | GBX240.00K | ▲ +5 days |
| 2021 | 66 days | GBX274.00K | GBX4.17K/day | GBX- | GBX228.00K | ▼ -50 days |
| 2020 | 116 days | GBX258.00K | GBX2.23K/day | GBX- | GBX219.00K | ▼ -127 days |
| 2019 | 242 days | GBX376.00K | GBX1.55K/day | GBX- | GBX196.00K | — |