Biosynex Defensive Interval Ratio
Biosynex defensive interval ratio. Biosynex (ALBIO) has a Defensive Interval Ratio of 332 days as of June 2025. Defensive assets of €23.33 Million (cash €-, short-term investments €5.00 Million, receivables €18.33 Million) cover 332 days of daily cash needs of €70.21K/day. Explore long-term investment intensity of Biosynex to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Biosynex (2006–2024)
Defensive interval ratio of Biosynex from 2006 to 2024. This chart shows how Biosynex's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 332 days, meaning defensive assets of €23.33 Million can fund 332 days of operations without new revenue. Read how much debt does Biosynex carry for a breakdown of total debt and financial obligations.
Biosynex Defensive Interval Ratio by Year (2006–2024)
Biosynex defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Biosynex from 2006 to 2024, covering 19 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 Biosynex assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 68 days | €15.90 Million | €235.57K/day | €- | €5.00 Million | ▼ -81 days |
| 2023 | 149 days | €16.64 Million | €111.84K/day | €- | €6.00 Million | ▲ +13 days |
| 2022 | 136 days | €14.70 Million | €108.21K/day | €- | €1.00 | ▼ -120 days |
| 2021 | 256 days | €37.10 Million | €144.95K/day | €- | €2.42 Million | ▲ +124 days |
| 2020 | 132 days | €16.67 Million | €125.93K/day | €0.00 | €5.18 Million | ▼ -89 days |
| 2019 | 221 days | €5.06 Million | €22.90K/day | €608.40K | €608.40K | ▼ -2 days |
| 2018 | 223 days | €3.20 Million | €14.37K/day | €128.75K | €128.75K | ▼ -122 days |
| 2017 | 345 days | €5.45 Million | €15.78K/day | €- | €2.02 Million | ▲ +112 days |
| 2016 | 234 days | €5.96 Million | €25.51K/day | €- | €599.22K | ▼ -9 days |
| 2015 | 242 days | €2.41 Million | €9.93K/day | €- | €- | ▲ +63 days |
| 2014 | 179 days | €844.89K | €4.72K/day | €- | €- | ▼ -462 days |
| 2013 | 641 days | €3.00 Million | €4.68K/day | €- | €1.80 Million | ▼ -316 days |
| 2012 | 957 days | €4.02 Million | €4.20K/day | €- | €3.15 Million | ▼ -3829 days |
| 2011 | 4786 days | €4.79 Million | €1.00K/day | €- | €4.33 Million | ▲ +4485 days |
| 2010 | 301 days | €415.66K | €1.38K/day | €- | €- | ▲ +137 days |
| 2009 | 164 days | €214.16K | €1.31K/day | €- | €- | ▼ -52 days |
| 2008 | 216 days | €209.81K | €970.93/day | €- | €- | ▲ +148 days |
| 2007 | 68 days | €82.00K | €1.21K/day | €- | €- | ▼ -276 days |
| 2006 | 344 days | €133.00K | €386.30/day | €- | €- | — |