Abionyx Pharma SA Defensive Interval Ratio

Latest as of June 2025: 159 days

Abionyx Pharma SA defensive interval ratio. Abionyx Pharma SA (ABNX) has a Defensive Interval Ratio of 159 days as of June 2025. Defensive assets of €1.69 Million (cash €-, short-term investments €-, receivables €1.69 Million) cover 159 days of daily cash needs of €10.64K/day. See ABNX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

€1.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

€10.64K
Current Liabilities ÷ 365

Current Liabilities

€3.88 Million
EUR

Defensive Interval Ratio of Abionyx Pharma SA (2015–2024)

Defensive interval ratio of Abionyx Pharma SA from 2015 to 2024. This chart shows how Abionyx Pharma SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 159 days, meaning defensive assets of €1.69 Million can fund 159 days of operations without new revenue. Check Abionyx Pharma SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Abionyx Pharma SA Defensive Interval Ratio by Year (2015–2024)

Abionyx Pharma SA defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Abionyx Pharma SA from 2015 to 2024, covering 10 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 ABNX total asset value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 226 days €2.29 Million €10.15K/day €- €- ▼ -11 days
2023 237 days €2.54 Million €10.75K/day €- €50.00K ▲ +147 days
2022 90 days €1.26 Million €13.96K/day €- €-41.00K ▲ +7 days
2021 83 days €1.54 Million €18.48K/day €- €-31.00K ▲ +78 days
2020 5 days €50.00K €9.86K/day €- €0.00 ▼ -978 days
2019 983 days €9.34 Million €9.50K/day €- €7.57 Million ▲ +521 days
2018 463 days €10.79 Million €23.32K/day €- €9.50 Million ▼ -2727 days
2017 3190 days €28.29 Million €8.87K/day €16.27 Million €10.56 Million ▲ +1964 days
2016 1226 days €22.48 Million €18.34K/day €18.72 Million €- ▲ +1083 days
2015 143 days €2.27 Million €15.86K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)