AB Science S.A (AB) — Defensive Interval Ratio
AB Science S.A (AB) has a Defensive Interval Ratio of 4 days as of June 2025. Defensive assets of €197.00K (cash €1.00K, short-term investments €0.00, receivables €196.00K) cover 4 days of daily cash needs of €50.37K/day. See AB net 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
AB Science S.A Defensive Interval Ratio (2009–2024)
This chart shows how AB Science S.A's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 4 days, meaning defensive assets of €197.00K can fund 4 days of operations without new revenue. See AB net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AB Science S.A (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for AB Science S.A from 2009 to 2024, covering 16 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 AB company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 15 days | €827.00K | €55.98K/day | €- | €0.00 | ▲ +10 days |
| 2023 | 5 days | €236.00K | €51.19K/day | €- | €- | ▼ -193 days |
| 2022 | 198 days | €12.52 Million | €63.23K/day | €0.00 | €0.00 | ▲ +24 days |
| 2021 | 174 days | €8.36 Million | €47.90K/day | €0.00 | €0.00 | ▲ +96 days |
| 2020 | 79 days | €4.86 Million | €61.88K/day | €0.00 | €0.00 | ▼ -74 days |
| 2019 | 152 days | €8.16 Million | €53.50K/day | €0.00 | €0.00 | ▲ +34 days |
| 2018 | 119 days | €6.24 Million | €52.60K/day | €1.00K | €6.00 Million | ▼ -85 days |
| 2017 | 204 days | €10.45 Million | €51.27K/day | €0.00 | €10.00 Million | ▲ +196 days |
| 2016 | 8 days | €427.00K | €55.73K/day | €-1.00K | €0.00 | ▼ -295 days |
| 2015 | 303 days | €14.61 Million | €48.25K/day | €- | €6.01 Million | ▲ +133 days |
| 2014 | 169 days | €6.49 Million | €38.34K/day | €- | €5.96 Million | ▼ -72 days |
| 2013 | 241 days | €8.31 Million | €34.45K/day | €- | €4.50 Million | ▼ -329 days |
| 2012 | 570 days | €15.17 Million | €26.60K/day | €- | €11.71 Million | ▲ +231 days |
| 2011 | 339 days | €8.69 Million | €25.64K/day | €- | €8.56 Million | ▼ -796 days |
| 2010 | 1135 days | €24.47 Million | €21.56K/day | €- | €17.20 Million | ▲ +969 days |
| 2009 | 166 days | €3.61 Million | €21.82K/day | €- | €3.51 Million | — |