EXOSENS PROM (EXENS) — Defensive Interval Ratio
EXOSENS PROM (EXENS) has a Defensive Interval Ratio of 528 days as of December 2025. Defensive assets of €164.61 Million (cash €58.21 Million, short-term investments €33.30 Million, receivables €73.10 Million) cover 528 days of daily cash needs of €311.51K/day. See EXENS 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
EXOSENS PROM Defensive Interval Ratio (2020–2025)
This chart shows how EXOSENS PROM's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 528 days, meaning defensive assets of €164.61 Million can fund 528 days of operations without new revenue. See EXOSENS PROM balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for EXOSENS PROM (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for EXOSENS PROM from 2020 to 2025, covering 6 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 EXENS market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 528 days | €164.61 Million | €311.51K/day | €58.21 Million | €33.30 Million | ▼ -158 days |
| 2024 | 686 days | €201.16 Million | €293.15K/day | €97.16 Million | €33.00 Million | ▲ +405 days |
| 2023 | 281 days | €84.70 Million | €301.60K/day | €15.44 Million | €70.00K | ▲ +3 days |
| 2022 | 278 days | €55.14 Million | €198.49K/day | €22.41 Million | €50.00K | ▲ +19 days |
| 2021 | 259 days | €37.99 Million | €146.68K/day | €- | €2.41 Million | ▲ +81 days |
| 2020 | 178 days | €28.74 Million | €161.62K/day | €- | €594.00K | — |