AbL Diagnostics SA (ABLD) — Defensive Interval Ratio
AbL Diagnostics SA (ABLD) has a Defensive Interval Ratio of 591 days as of June 2025. Defensive assets of €3.83 Million (cash €-, short-term investments €65.80K, receivables €3.77 Million) cover 591 days of daily cash needs of €6.49K/day. Check AbL Diagnostics SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AbL Diagnostics SA Defensive Interval Ratio (2007–2024)
This chart shows how AbL Diagnostics SA's Defensive Interval Ratio has evolved across 15 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 591 days, meaning defensive assets of €3.83 Million can fund 591 days of operations without new revenue. Also explore AbL Diagnostics SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AbL Diagnostics SA (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for AbL Diagnostics SA from 2007 to 2024, covering 15 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 ABLD market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |