AB Science S.A Defensive Interval Ratio
AB Science S.A defensive interval ratio. AB Science S.A (AB) has a Defensive Interval Ratio of 86 days as of December 2025. Defensive assets of €3.49 Million (cash €-, short-term investments €-, receivables €3.49 Million) cover 86 days of daily cash needs of €40.59K/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
Defensive Interval Ratio of AB Science S.A (2009–2025)
Defensive interval ratio of AB Science S.A from 2009 to 2025. This chart shows how AB Science S.A's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 86 days, meaning defensive assets of €3.49 Million can fund 86 days of operations without new revenue. Check AB Science S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
AB Science S.A Defensive Interval Ratio by Year (2009–2025)
AB Science S.A defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AB Science S.A from 2009 to 2025, covering 17 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 the complete balance sheet picture, see AB current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 86 days | €3.49 Million | €40.59K/day | €- | €- | ▲ +71 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 | — |