Biotechnology Assets S.A. (BST) — Defensive Interval Ratio

Latest as of June 2025: 304 days

Biotechnology Assets S.A. (BST) has a Defensive Interval Ratio of 304 days as of June 2025. Defensive assets of €2.58 Million (cash €-, short-term investments €46.18K, receivables €2.54 Million) cover 304 days of daily cash needs of €8.50K/day. Check tangible equity quality of Biotechnology Assets S.A. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

304 days
Days of operational coverage

Defensive Assets

€2.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

€8.50K
Current Liabilities ÷ 365

Current Liabilities

€3.10 Million
EUR

Biotechnology Assets S.A. Defensive Interval Ratio (2011–2024)

This chart shows how Biotechnology Assets S.A.'s Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 304 days, meaning defensive assets of €2.58 Million can fund 304 days of operations without new revenue. Also explore net asset momentum of Biotechnology Assets S.A. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Biotechnology Assets S.A. (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Biotechnology Assets S.A. 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 Biotechnology Assets S.A. market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 279 days €3.48 Million €12.46K/day €- €46.62K ▼ -63 days
2023 342 days €3.39 Million €9.90K/day €- €44.90K ▲ +105 days
2022 237 days €2.29 Million €9.69K/day €- €86.70K ▼ -35 days
2021 272 days €2.64 Million €9.73K/day €- €24.79K ▲ +166 days
2020 106 days €2.76 Million €26.07K/day €- €25.51K ▼ -156 days
2019 261 days €20.75 Million €79.35K/day €- €1.14 Million ▲ +314 days
2018 -53 days €-2.88 Million €54.48K/day €- €1.15 Million ▼ -985 days
2017 932 days €5.08 Million €5.45K/day €- €882.53K ▲ +678 days
2016 254 days €1.51 Million €5.96K/day €- €940.06K ▼ -355 days
2015 609 days €2.79 Million €4.59K/day €- €890.19K ▲ +29 days
2014 580 days €3.03 Million €5.22K/day €- €893.01K ▲ +522 days
2013 58 days €172.12K €2.96K/day €- €172.12K ▼ -816 days
2012 874 days €1.50 Million €1.72K/day €- €436.07K ▲ +328 days
2011 545 days €843.15K €1.55K/day €- €111.46K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)