TME Pharma N.V. Defensive Interval Ratio
TME Pharma N.V. defensive interval ratio. 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 ALTME working capital efficiency 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 TME Pharma N.V. (2014–2025)
Defensive interval ratio of TME Pharma N.V. from 2014 to 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. Check how resilient are TME Pharma N.V.'s assets to evaluate the company's liquid asset resilience ratio.
TME Pharma N.V. Defensive Interval Ratio by Year (2014–2025)
TME Pharma N.V. defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see TME Pharma N.V. asset portfolio.
| 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 | €- | €- | — |