Abionyx Pharma SA (ABNX) — Defensive Interval Ratio

Latest as of June 2025: 159 days

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. Check tangible net worth ratio of Abionyx Pharma SA to evaluate the tangible quality of 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

Abionyx Pharma SA Defensive Interval Ratio (2015–2024)

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. Also explore ABNX net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Abionyx Pharma SA (2015–2024)

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 live market cap and the full company financial profile, see Abionyx Pharma SA (ABNX) market capitalisation.

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)