Biophytis S.A. Defensive Interval Ratio
Biophytis S.A. defensive interval ratio. Biophytis S.A. (BPTSY) has a Defensive Interval Ratio of 3 days as of June 2024. Defensive assets of $125.00K (cash $-, short-term investments $113.00K, receivables $12.00K) cover 3 days of daily cash needs of $38.61K/day. See BPTSY 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
Defensive Interval Ratio of Biophytis S.A. (2012–2023)
Defensive interval ratio of Biophytis S.A. from 2012 to 2023. This chart shows how Biophytis S.A.'s Defensive Interval Ratio has evolved across 10 annual periods from 2012 to 2023. As of June 2024, the ratio stands at 3 days, meaning defensive assets of $125.00K can fund 3 days of operations without new revenue. Check Biophytis S.A. (BPTSY) asset resilience to evaluate the company's liquid asset resilience ratio.
Biophytis S.A. Defensive Interval Ratio by Year (2012–2023)
Biophytis S.A. defensive interval ratio by year from 2012 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Biophytis S.A. from 2012 to 2023, covering 10 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 the complete balance sheet picture, see Biophytis S.A. asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 92 days | $3.11 Million | $33.88K/day | $- | $368.00K | ▼ -18 days |
| 2022 | 109 days | $5.79 Million | $53.01K/day | $- | $590.00K | ▲ +9 days |
| 2021 | 100 days | $6.35 Million | $63.41K/day | $- | $1.23 Million | ▼ -260 days |
| 2020 | 361 days | $18.14 Million | $50.29K/day | $- | $12.92 Million | ▲ +352 days |
| 2019 | 9 days | $475.00K | $53.86K/day | $- | $475.00K | ▼ -418 days |
| 2018 | 427 days | $9.69 Million | $22.70K/day | $- | $5.00 Million | ▼ -808 days |
| 2017 | 1235 days | $13.33 Million | $10.79K/day | $- | $10.00 Million | ▲ +929 days |
| 2015 | 306 days | $1.19 Million | $3.90K/day | $- | $367.00 | ▲ +14 days |
| 2013 | 292 days | $554.84K | $1.90K/day | $- | $- | ▲ +149 days |
| 2012 | 143 days | $300.49K | $2.10K/day | $- | $300.49K | — |