Medesis Pharma SA (ALMDP) — Defensive Interval Ratio
Medesis Pharma SA (ALMDP) has a Defensive Interval Ratio of 0 days as of June 2024. Defensive assets of €4.54K (cash €-, short-term investments €-, receivables €4.54K) cover 0 days of daily cash needs of €10.44K/day. Check tangible equity quality of Medesis Pharma SA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Medesis Pharma SA Defensive Interval Ratio (2018–2023)
This chart shows how Medesis Pharma SA's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of June 2024, the ratio stands at 0 days, meaning defensive assets of €4.54K can fund 0 days of operations without new revenue. Also explore how fast is Medesis Pharma SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Medesis Pharma SA (2018–2023)
The table below presents the year-by-year Defensive Interval Ratio for Medesis Pharma SA from 2018 to 2023, covering 6 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 ALMDP market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 40 days | €439.20K | €11.10K/day | €- | €-28.50K | ▲ +7 days |
| 2022 | 32 days | €170.59K | €5.29K/day | €- | €- | ▼ -1168 days |
| 2021 | 1200 days | €5.66 Million | €4.71K/day | €2.89 Million | €2.70 Million | ▲ +1119 days |
| 2020 | 81 days | €441.34K | €5.44K/day | €65.45K | €- | ▼ -240 days |
| 2019 | 321 days | €458.00K | €1.43K/day | €75.00K | €- | ▲ +260 days |
| 2018 | 61 days | €95.00K | €1.55K/day | €95.00K | €- | — |