Biotechnology Assets S.A. (BST) — Defensive Interval Ratio
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. See BST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See how leveraged is Biotechnology Assets S.A.'s balance sheet to measure how much of total assets are equity-financed.
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 how much is Biotechnology Assets S.A. worth.
| 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 | — |