ProQR Therapeutics BV (PRQR) — Defensive Interval Ratio
ProQR Therapeutics BV (PRQR) has a Defensive Interval Ratio of 19 days as of June 2026. Defensive assets of $1.86 Million (cash $-, short-term investments $-, receivables $1.86 Million) cover 19 days of daily cash needs of $95.51K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ProQR Therapeutics BV Defensive Interval Ratio (2012–2025)
This chart shows how ProQR Therapeutics BV's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 19 days, meaning defensive assets of $1.86 Million can fund 19 days of operations without new revenue. For the complete balance sheet picture, see ProQR Therapeutics BV (PRQR) total assets.
Annual Defensive Interval Ratio for ProQR Therapeutics BV (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for ProQR Therapeutics BV from 2012 to 2025, 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. See ProQR Therapeutics BV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 57 days | $5.97 Million | $104.38K/day | $- | $- | ▲ +38 days |
| 2024 | 19 days | $2.10 Million | $110.36K/day | $- | $- | ▲ +6 days |
| 2023 | 13 days | $1.30 Million | $103.51K/day | $- | $-98.05K | ▼ -983 days |
| 2022 | 995 days | $61.09 Million | $61.37K/day | $- | $- | ▲ +984 days |
| 2021 | 11 days | $935.91K | $85.98K/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 | ▲ +35 days |
| 2017 | 20 days | $563.17K | $27.94K/day | $- | $0.00 | ▼ -65 days |
| 2016 | 85 days | $1.65 Million | $19.39K/day | $- | $0.00 | ▼ -15 days |
| 2015 | 100 days | $1.63 Million | $16.33K/day | $- | $0.00 | ▲ +9 days |
| 2014 | 91 days | $911.17K | $9.99K/day | $- | $0.00 | ▲ +78 days |
| 2013 | 13 days | $177.75K | $13.60K/day | $- | $- | ▼ -107 days |
| 2012 | 120 days | $61.96K | $516.52/day | $- | $- | — |