AbL Diagnostics SA (ABLD) — Defensive Interval Ratio
AbL Diagnostics SA (ABLD) has a Defensive Interval Ratio of 481 days as of December 2025. Defensive assets of €5.16 Million (cash €-, short-term investments €234.36K, receivables €4.93 Million) cover 481 days of daily cash needs of €10.73K/day. See AbL Diagnostics SA (ABLD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AbL Diagnostics SA Defensive Interval Ratio (2007–2025)
This chart shows how AbL Diagnostics SA's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 481 days, meaning defensive assets of €5.16 Million can fund 481 days of operations without new revenue. See ABLD equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AbL Diagnostics SA (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for AbL Diagnostics SA from 2007 to 2025, 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 market value of AbL Diagnostics SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 481 days | €5.16 Million | €10.73K/day | €- | €234.36K | ▼ -215 days |
| 2024 | 696 days | €3.35 Million | €4.82K/day | €60.54K | €60.54K | ▲ +447 days |
| 2023 | 248 days | €3.97 Million | €15.99K/day | €90.00 | €94.00 | ▲ +42 days |
| 2022 | 206 days | €3.94 Million | €19.10K/day | €90.00 | €94.00 | ▼ -10301 days |
| 2021 | 10507 days | €2.71 Million | €258.25/day | €2.70 Million | €94.00 | ▼ -37395 days |
| 2020 | 47901 days | €2.38 Million | €49.59/day | €2.36 Million | €- | ▼ -95732 days |
| 2019 | 143634 days | €7.21 Million | €50.16/day | €6.97 Million | €- | ▲ +138963 days |
| 2018 | 4670 days | €7.60 Million | €1.63K/day | €7.25 Million | €- | ▼ -4311 days |
| 2017 | 8981 days | €2.00 Million | €222.71/day | €1.79 Million | €- | ▲ +1462 days |
| 2016 | 7519 days | €1.80 Million | €239.02/day | €800.00K | €800.00K | ▲ +6415 days |
| 2015 | 1103 days | €2.29 Million | €2.08K/day | €- | €2.29 Million | ▼ -10257 days |
| 2014 | 11360 days | €4.11 Million | €361.78/day | €- | €4.11 Million | ▲ +6343 days |
| 2013 | 5017 days | €3.01 Million | €599.31/day | €- | €3.01 Million | ▼ -1075 days |
| 2012 | 6093 days | €1.45 Million | €237.98/day | €- | €1.45 Million | ▼ -26573 days |
| 2008 | 32666 days | €4.55 Million | €139.29/day | €- | €4.55 Million | ▲ +748 days |
| 2007 | 31918 days | €4.50 Million | €140.99/day | €- | €4.50 Million | — |