EXOSENS PROM Defensive Interval Ratio
EXOSENS PROM defensive interval ratio. EXOSENS PROM (EXENS) has a Defensive Interval Ratio of 317 days as of June 2026. Defensive assets of €112.80 Million (cash €-, short-term investments €36.40 Million, receivables €76.40 Million) cover 317 days of daily cash needs of €356.16K/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
Defensive Interval Ratio of EXOSENS PROM (2020–2025)
Defensive interval ratio of EXOSENS PROM from 2020 to 2025. This chart shows how EXOSENS PROM's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 317 days, meaning defensive assets of €112.80 Million can fund 317 days of operations without new revenue. Read debt load of EXOSENS PROM for a breakdown of total debt and financial obligations.
EXOSENS PROM Defensive Interval Ratio by Year (2020–2025)
EXOSENS PROM defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see total assets of EXOSENS PROM.
| 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 | — |