Equasens S. A. (EQS) — Defensive Interval Ratio
Equasens S. A. (EQS) has a Defensive Interval Ratio of 364 days as of June 2025. Defensive assets of €125.08 Million (cash €-, short-term investments €62.94 Million, receivables €62.13 Million) cover 364 days of daily cash needs of €343.62K/day. Check Equasens S. A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Equasens S. A. Defensive Interval Ratio (2007–2024)
This chart shows how Equasens S. A.'s Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 364 days, meaning defensive assets of €125.08 Million can fund 364 days of operations without new revenue. Also explore Equasens S. A. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Equasens S. A. (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Equasens S. A. from 2007 to 2024, covering 18 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 EQS stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 300 days | €83.51 Million | €278.26K/day | €0.00 | €24.18 Million | ▼ -32 days |
| 2023 | 332 days | €98.28 Million | €296.25K/day | €0.00 | €36.25 Million | ▼ -57 days |
| 2022 | 388 days | €104.43 Million | €268.88K/day | €0.00 | €44.58 Million | ▲ +38 days |
| 2021 | 350 days | €90.23 Million | €257.71K/day | €11.67 Million | €29.98 Million | ▲ +3 days |
| 2020 | 347 days | €77.40 Million | €222.92K/day | €6.94 Million | €29.65 Million | ▼ -75 days |
| 2019 | 423 days | €83.54 Million | €197.67K/day | €11.78 Million | €29.24 Million | ▲ +39 days |
| 2018 | 384 days | €68.06 Million | €177.20K/day | €7.38 Million | €28.73 Million | ▼ -43 days |
| 2017 | 427 days | €60.88 Million | €142.54K/day | €9.81 Million | €28.13 Million | ▼ -159 days |
| 2016 | 586 days | €62.44 Million | €106.48K/day | €8.63 Million | €27.59 Million | ▼ -236 days |
| 2015 | 822 days | €61.24 Million | €74.48K/day | €- | €41.18 Million | ▲ +130 days |
| 2014 | 692 days | €53.91 Million | €77.93K/day | €- | €35.24 Million | ▲ +114 days |
| 2013 | 578 days | €47.27 Million | €81.75K/day | €- | €29.41 Million | ▲ +220 days |
| 2012 | 358 days | €30.67 Million | €85.67K/day | €- | €30.67 Million | ▲ +53 days |
| 2011 | 305 days | €22.70 Million | €74.50K/day | €- | €22.70 Million | ▲ +3 days |
| 2010 | 302 days | €21.96 Million | €72.78K/day | €- | €21.96 Million | ▼ -91 days |
| 2009 | 393 days | €28.54 Million | €72.68K/day | €- | €15.99 Million | ▲ +139 days |
| 2008 | 254 days | €19.17 Million | €75.57K/day | €- | €- | ▲ +64 days |
| 2007 | 189 days | €12.40 Million | €65.49K/day | €- | €- | — |