TME Pharma N.V. (ALTME) — Defensive Interval Ratio

Latest as of December 2025: 3 days

TME Pharma N.V. (ALTME) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of €26.00K (cash €-, short-term investments €4.00K, receivables €22.00K) cover 3 days of daily cash needs of €10.19K/day. See working capital position of TME Pharma N.V. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

€26.00K
Cash + ST Investments + Receivables

Daily Cash Need

€10.19K
Current Liabilities ÷ 365

Current Liabilities

€3.72 Million
EUR

TME Pharma N.V. Defensive Interval Ratio (2014–2025)

This chart shows how TME Pharma N.V.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of €26.00K can fund 3 days of operations without new revenue. See ALTME net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for TME Pharma N.V. (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for TME Pharma N.V. from 2014 to 2025, covering 12 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 ALTME market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 3 days €26.00K €10.19K/day €- €4.00K ▼ -664 days
2024 666 days €3.27 Million €4.91K/day €3.24 Million €5.00K ▲ +367 days
2023 300 days €2.29 Million €7.63K/day €2.25 Million €- ▲ +21 days
2022 278 days €4.91 Million €17.66K/day €4.63 Million €0.00 ▼ -385 days
2021 663 days €9.56 Million €14.43K/day €9.46 Million €28.00K ▼ -647 days
2020 1310 days €10.40 Million €7.94K/day €10.30 Million €28.00K ▲ +1155 days
2019 156 days €1.49 Million €9.59K/day €1.39 Million €28.00K ▼ -71 days
2018 226 days €4.37 Million €19.28K/day €4.29 Million €28.00K ▲ +148 days
2017 78 days €838.00K €10.73K/day €622.00K €68.00K ▼ -103 days
2016 182 days €2.66 Million €14.66K/day €2.21 Million €159.00K ▲ +105 days
2015 76 days €1.42 Million €18.58K/day €- €159.00K ▲ +76 days
2014 0 days €1.00K €14.18K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)