EDAP TMS SA (EDAP) — Defensive Interval Ratio
EDAP TMS SA (EDAP) has a Defensive Interval Ratio of 198 days as of March 2026. Defensive assets of $20.33 Million (cash $-, short-term investments $-, receivables $20.33 Million) cover 198 days of daily cash needs of $102.76K/day. See EDAP TMS SA (EDAP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EDAP TMS SA Defensive Interval Ratio (1997–2025)
This chart shows how EDAP TMS SA's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 198 days, meaning defensive assets of $20.33 Million can fund 198 days of operations without new revenue. See EDAP net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for EDAP TMS SA (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for EDAP TMS SA from 1997 to 2025, covering 29 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 EDAP TMS SA worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 222 days | $22.58 Million | $101.76K/day | $- | $- | ▲ +26 days |
| 2024 | 196 days | $20.29 Million | $103.59K/day | $- | $- | ▼ -1179 days |
| 2023 | 1375 days | $103.98 Million | $75.61K/day | $- | $87.01 Million | ▲ +1124 days |
| 2022 | 251 days | $14.94 Million | $59.47K/day | $- | $- | ▲ +5 days |
| 2021 | 246 days | $12.12 Million | $49.18K/day | $- | $- | ▲ +66 days |
| 2020 | 181 days | $10.64 Million | $58.92K/day | $- | $- | ▼ -56 days |
| 2019 | 236 days | $11.33 Million | $47.93K/day | $- | $0.00 | ▼ -29 days |
| 2018 | 266 days | $12.24 Million | $46.06K/day | $- | $0.00 | ▲ +4 days |
| 2017 | 262 days | $11.57 Million | $44.20K/day | $- | $0.00 | ▲ +35 days |
| 2016 | 227 days | $9.34 Million | $41.12K/day | $- | $0.00 | ▼ -36 days |
| 2015 | 263 days | $11.74 Million | $44.58K/day | $- | $1.00 Million | ▼ -11 days |
| 2014 | 274 days | $9.14 Million | $33.31K/day | $- | $1.00 Million | ▼ -53 days |
| 2013 | 327 days | $10.39 Million | $31.75K/day | $- | $1.00 Million | ▼ -12 days |
| 2012 | 339 days | $12.18 Million | $35.96K/day | $- | $1.04 Million | ▲ +65 days |
| 2011 | 274 days | $15.53 Million | $56.70K/day | $- | $1.57 Million | ▼ -165 days |
| 2010 | 439 days | $17.61 Million | $40.16K/day | $- | $1.52 Million | ▲ +38 days |
| 2009 | 400 days | $16.64 Million | $41.58K/day | $- | $1.11 Million | ▼ -22 days |
| 2008 | 422 days | $16.70 Million | $39.61K/day | $- | $1.14 Million | ▲ +50 days |
| 2007 | 371 days | $13.13 Million | $35.36K/day | $- | $1.09 Million | ▼ -26 days |
| 2006 | 398 days | $11.90 Million | $29.93K/day | $- | $1.03 Million | ▲ +42 days |
| 2005 | 356 days | $9.61 Million | $27.03K/day | $- | $- | ▼ -6 days |
| 2004 | 362 days | $8.19 Million | $22.65K/day | $- | $- | ▲ +49 days |
| 2003 | 312 days | $9.40 Million | $30.12K/day | $- | $- | ▼ -108 days |
| 2002 | 420 days | $11.29 Million | $26.89K/day | $- | $81.95K | ▼ -209 days |
| 2001 | 629 days | $20.56 Million | $32.70K/day | $- | $9.70 Million | ▼ -458 days |
| 2000 | 1086 days | $30.39 Million | $27.98K/day | $- | $21.71 Million | ▲ +787 days |
| 1999 | 299 days | $11.46 Million | $38.34K/day | $- | $- | ▼ -103 days |
| 1998 | 402 days | $14.92 Million | $37.14K/day | $- | $- | ▼ -68 days |
| 1997 | 469 days | $17.18 Million | $36.61K/day | $- | $- | — |