BIO UV Group Defensive Interval Ratio
BIO UV Group defensive interval ratio. BIO UV Group (ALTUV) has a Defensive Interval Ratio of 193 days as of December 2025. Defensive assets of €6.81 Million (cash €-, short-term investments €1.50 Million, receivables €5.31 Million) cover 193 days of daily cash needs of €35.31K/day. See working capital to net assets of BIO UV Group 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 BIO UV Group (2016–2025)
Defensive interval ratio of BIO UV Group from 2016 to 2025. This chart shows how BIO UV Group's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 193 days, meaning defensive assets of €6.81 Million can fund 193 days of operations without new revenue. Check ALTUV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
BIO UV Group Defensive Interval Ratio by Year (2016–2025)
BIO UV Group defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BIO UV Group from 2016 to 2025, covering 10 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 BIO UV Group (ALTUV) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 193 days | €6.81 Million | €35.31K/day | €- | €1.50 Million | ▲ +105 days |
| 2024 | 88 days | €3.47 Million | €39.62K/day | €400.00 | €396.00 | ▼ -4 days |
| 2023 | 91 days | €5.22 Million | €57.24K/day | €390.00 | €393.00 | ▼ -10 days |
| 2022 | 101 days | €5.21 Million | €51.43K/day | €390.00 | €392.00 | ▼ -13 days |
| 2021 | 114 days | €5.95 Million | €51.98K/day | €361.07K | €361.07K | ▼ -137 days |
| 2020 | 252 days | €5.97 Million | €23.74K/day | €0.00 | €-248.97K | ▼ -30 days |
| 2019 | 282 days | €6.57 Million | €23.33K/day | €1.00 Million | €1.00 Million | ▼ -378 days |
| 2018 | 660 days | €10.10 Million | €15.32K/day | €5.05 Million | €5.05 Million | ▲ +656 days |
| 2017 | 4 days | €68.46K | €16.56K/day | €- | €67.71K | ▼ -83 days |
| 2016 | 87 days | €1.10 Million | €12.63K/day | €- | €1.10 Million | — |