Biomotion Sciences Ordinary Shares (SLXN) — Defensive Interval Ratio

Latest as of December 2024: 4 days

Biomotion Sciences Ordinary Shares (SLXN) has a Defensive Interval Ratio of 4 days as of December 2024. Defensive assets of $35.00K (cash $-, short-term investments $35.00K, receivables $-) cover 4 days of daily cash needs of $9.65K/day. See Biomotion Sciences Ordinary Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

$35.00K
Cash + ST Investments + Receivables

Daily Cash Need

$9.65K
Current Liabilities ÷ 365

Current Liabilities

$3.52 Million
USD

Biomotion Sciences Ordinary Shares Defensive Interval Ratio (2012–2024)

This chart shows how Biomotion Sciences Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 4 days, meaning defensive assets of $35.00K can fund 4 days of operations without new revenue. See Biomotion Sciences Ordinary Shares (SLXN) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Biomotion Sciences Ordinary Shares (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Biomotion Sciences Ordinary Shares from 2012 to 2024, covering 3 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 Biomotion Sciences Ordinary Shares (SLXN) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 4 days $35.00K $9.65K/day $- $35.00K ▼ -131 days
2013 135 days $89.00K $660.27/day $- $- ▼ -215 days
2012 350 days $161.00K $460.27/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)