4BASEBIO UK SOCIETAS (4BB) — Defensive Interval Ratio
4BASEBIO UK SOCIETAS (4BB) has a Defensive Interval Ratio of 16 days as of June 2025. Defensive assets of GBX113.00K (cash GBX-, short-term investments GBX-, receivables GBX113.00K) cover 16 days of daily cash needs of GBX6.92K/day. Check tangible equity quality of 4BASEBIO UK SOCIETAS to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
4BASEBIO UK SOCIETAS Defensive Interval Ratio (2019–2024)
This chart shows how 4BASEBIO UK SOCIETAS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 16 days, meaning defensive assets of GBX113.00K can fund 16 days of operations without new revenue. Also explore 4BASEBIO UK SOCIETAS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for 4BASEBIO UK SOCIETAS (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for 4BASEBIO UK SOCIETAS from 2019 to 2024, covering 6 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 4BASEBIO UK SOCIETAS (4BB) market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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 | — |