Biophytis S.A. Defensive Interval Ratio
Biophytis S.A. defensive interval ratio. 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. See ALBPS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Biophytis S.A. (2012–2024)
Defensive interval ratio of Biophytis S.A. from 2012 to 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. Check Biophytis S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Biophytis S.A. Defensive Interval Ratio by Year (2012–2024)
Biophytis S.A. defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see ALBPS total assets.
| 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 | — |