Nanobiotix S.A (NANO) — Defensive Interval Ratio

Latest as of June 2025: 150 days

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.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

€25.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

€172.70K
Current Liabilities ÷ 365

Current Liabilities

€63.04 Million
EUR

Nanobiotix S.A Defensive Interval Ratio (2011–2024)

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. For the complete balance sheet picture, see NANO current and non-current assets.

Annual Defensive Interval Ratio for Nanobiotix S.A (2011–2024)

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. See how liquid is Nanobiotix S.A's working capital to evaluate short-term liquidity relative to the company's equity base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)