NFL Biosciences SAS (ALNFL) — Defensive Interval Ratio
NFL Biosciences SAS (ALNFL) has a Defensive Interval Ratio of 432 days as of June 2025. Defensive assets of €1.19 Million (cash €-, short-term investments €200.00K, receivables €988.20K) cover 432 days of daily cash needs of €2.75K/day. Check ALNFL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NFL Biosciences SAS Defensive Interval Ratio (2018–2024)
This chart shows how NFL Biosciences SAS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 432 days, meaning defensive assets of €1.19 Million can fund 432 days of operations without new revenue. Also explore NFL Biosciences SAS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NFL Biosciences SAS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for NFL Biosciences SAS from 2018 to 2024, covering 7 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 ALNFL company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 174 days | €1.26 Million | €7.21K/day | €- | €200.00K | ▲ +43 days |
| 2023 | 131 days | €1.30 Million | €9.92K/day | €- | €191.44K | ▼ -81 days |
| 2022 | 212 days | €903.14K | €4.25K/day | €- | €160.85K | ▼ -293 days |
| 2021 | 505 days | €550.52K | €1.09K/day | €165.29K | €165.29K | ▲ +372 days |
| 2020 | 134 days | €156.16K | €1.17K/day | €- | €- | ▲ +134 days |
| 2019 | 0 days | €0.00 | €151.96/day | €- | €- | ▲ +0 days |
| 2018 | 0 days | €0.00 | €517.23/day | €- | €- | — |