Biophytis S.A. (ALBPS) — Defensive Interval Ratio

Latest as of June 2025: 111 days

Biophytis S.A. (ALBPS) has a Defensive Interval Ratio of 111 days as of June 2025. Defensive assets of €3.34 Million (cash €850.00K, short-term investments €214.00K, receivables €2.27 Million) cover 111 days of daily cash needs of €30.09K/day.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

€3.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

€30.09K
Current Liabilities ÷ 365

Current Liabilities

€10.98 Million
EUR

Biophytis S.A. Defensive Interval Ratio (2012–2024)

This chart shows how Biophytis S.A.'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 111 days, meaning defensive assets of €3.34 Million can fund 111 days of operations without new revenue. For the complete balance sheet picture, see Biophytis S.A. asset portfolio.

Annual Defensive Interval Ratio for Biophytis S.A. (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Biophytis S.A. from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ALBPS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 86 days €3.66 Million €42.76K/day €- €190.00K ▼ -86 days
2023 172 days €5.82 Million €33.88K/day €2.71 Million €368.00K ▼ -35 days
2022 206 days €10.94 Million €53.01K/day €4.99 Million €590.00K ▼ -7 days
2021 214 days €13.35 Million €62.49K/day €7.00 Million €1.23 Million ▼ -108 days
2020 322 days €20.21 Million €62.80K/day €2.50 Million €12.50 Million ▲ +167 days
2019 155 days €8.32 Million €53.86K/day €- €475.00K ▼ -493 days
2018 647 days €14.69 Million €22.70K/day €5.00 Million €5.00 Million ▼ -2428 days
2017 3075 days €33.18 Million €10.79K/day €19.86 Million €10.00 Million ▲ +2357 days
2016 718 days €5.73 Million €7.98K/day €3.07 Million €- ▲ +413 days
2015 306 days €1.19 Million €3.90K/day €- €367.00 ▲ +171 days
2014 135 days €353.21K €2.61K/day €- €- ▼ -157 days
2013 292 days €554.84K €1.90K/day €- €- ▲ +149 days
2012 143 days €300.49K €2.10K/day €- €300.49K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)