ProQR Therapeutics BV (PRQR) — Defensive Interval Ratio

Latest as of June 2025: 27 days

ProQR Therapeutics BV (PRQR) has a Defensive Interval Ratio of 27 days as of June 2025. Defensive assets of $2.43 Million (cash $-, short-term investments $-, receivables $2.43 Million) cover 27 days of daily cash needs of $90.65K/day. Check tangible equity quality of ProQR Therapeutics BV to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

$2.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

$90.65K
Current Liabilities ÷ 365

Current Liabilities

$33.09 Million
USD

ProQR Therapeutics BV Defensive Interval Ratio (2012–2024)

This chart shows how ProQR Therapeutics BV's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 27 days, meaning defensive assets of $2.43 Million can fund 27 days of operations without new revenue. Also explore PRQR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ProQR Therapeutics BV (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for ProQR Therapeutics BV from 2012 to 2024, covering 13 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 PRQR market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 19 days $2.03 Million $106.58K/day $- $- ▲ +6 days
2023 13 days $1.30 Million $103.51K/day $- $-98.05K ▼ -966 days
2022 978 days $56.25 Million $57.50K/day $- $- ▲ +967 days
2021 11 days $823.00K $75.61K/day $- $- ▼ -17 days
2020 28 days $978.84K $34.53K/day $- $- ▼ -11 days
2019 40 days $1.34 Million $33.81K/day $- $0.00 ▼ -16 days
2018 56 days $1.24 Million $22.36K/day $- $0.00 ▲ +39 days
2017 17 days $396.00K $23.27K/day $- $0.00 ▼ -68 days
2016 85 days $1.56 Million $18.38K/day $- $0.00 ▼ -15 days
2015 100 days $1.50 Million $15.03K/day $- $0.00 ▲ +48 days
2014 52 days $426.00K $8.26K/day $- $0.00 ▲ +38 days
2013 13 days $130.00K $9.87K/day $- $- ▼ -107 days
2012 120 days $47.00K $391.78/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)