Nanobiotix S.A Defensive Interval Ratio
Nanobiotix S.A defensive interval ratio. Nanobiotix S.A (NANO) has a Defensive Interval Ratio of 150 days as of June 2025. Defensive assets of €25.96 Million (cash €24.12 Million, short-term investments €-, receivables €1.84 Million) cover 150 days of daily cash needs of €172.70K/day. Explore NANO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nanobiotix S.A (2011–2024)
Defensive interval ratio of Nanobiotix S.A from 2011 to 2024. This chart shows how Nanobiotix S.A's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 150 days, meaning defensive assets of €25.96 Million can fund 150 days of operations without new revenue. Read NANO total debt and obligations for a breakdown of total debt and financial obligations.
Nanobiotix S.A Defensive Interval Ratio by Year (2011–2024)
Nanobiotix S.A defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Nanobiotix S.A from 2011 to 2024, covering 14 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 Nanobiotix S.A asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 328 days | €52.96 Million | €161.47K/day | €44.43 Million | €- | ▲ +259 days |
| 2023 | 69 days | €9.49 Million | €136.64K/day | €0.00 | €- | ▲ +15 days |
| 2022 | 54 days | €5.65 Million | €103.93K/day | €-1.00K | €2.81 Million | ▲ +16 days |
| 2021 | 38 days | €3.88 Million | €100.95K/day | €- | €- | ▼ -36 days |
| 2020 | 74 days | €3.88 Million | €52.17K/day | €- | €0.00 | ▼ -212 days |
| 2019 | 286 days | €11.26 Million | €39.31K/day | €- | €10.00 Million | ▼ -76 days |
| 2018 | 363 days | €11.53 Million | €31.77K/day | €- | €11.50 Million | ▼ -60 days |
| 2017 | 423 days | €11.08 Million | €26.20K/day | €-1.00K | €10.91 Million | ▼ -732 days |
| 2016 | 1155 days | €26.09 Million | €22.59K/day | €21.06 Million | €- | ▲ +1151 days |
| 2015 | 4 days | €80.02K | €19.46K/day | €- | €- | ▲ +4 days |
| 2014 | 0 days | €1.64K | €12.12K/day | €- | €- | ▼ -7 days |
| 2013 | 7 days | €61.79K | €8.99K/day | €- | €- | ▼ -174 days |
| 2012 | 181 days | €1.07 Million | €5.92K/day | €- | €- | ▼ -166 days |
| 2011 | 347 days | €1.35 Million | €3.88K/day | €- | €- | — |