OSE Pharma SA Defensive Interval Ratio

Latest as of June 2025: 796 days

OSE Pharma SA defensive interval ratio. OSE Pharma SA (OSE) has a Defensive Interval Ratio of 796 days as of June 2025. Defensive assets of €42.31 Million (cash €14.44 Million, short-term investments €16.20 Million, receivables €11.68 Million) cover 796 days of daily cash needs of €53.16K/day. See OSE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

796 days
Days of operational coverage

Defensive Assets

€42.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

€53.16K
Current Liabilities ÷ 365

Current Liabilities

€19.40 Million
EUR

Defensive Interval Ratio of OSE Pharma SA (2012–2024)

Defensive interval ratio of OSE Pharma SA from 2012 to 2024. This chart shows how OSE Pharma SA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 796 days, meaning defensive assets of €42.31 Million can fund 796 days of operations without new revenue. Check financial resilience of OSE Pharma SA to evaluate the company's liquid asset resilience ratio.

OSE Pharma SA Defensive Interval Ratio by Year (2012–2024)

OSE Pharma SA defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for OSE Pharma SA from 2012 to 2024, covering 13 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 OSE total asset value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 1008 days €55.82 Million €55.40K/day €9.31 Million €42.37 Million ▲ +729 days
2023 279 days €14.37 Million €51.50K/day €12.57 Million €- ▼ -63 days
2022 342 days €15.24 Million €44.57K/day €7.11 Million €- ▼ -419 days
2021 761 days €34.95 Million €45.92K/day €33.58 Million €-226.00K ▼ -31 days
2020 792 days €30.66 Million €38.71K/day €29.37 Million €-454.00K ▲ +120 days
2019 672 days €26.39 Million €39.26K/day €25.84 Million €-201.00K ▲ +200 days
2018 472 days €11.73 Million €24.86K/day €5.09 Million €2.86 Million ▲ +209 days
2017 262 days €10.42 Million €39.72K/day €7.41 Million €2.88 Million ▼ -326 days
2016 588 days €30.09 Million €51.13K/day €14.88 Million €2.88 Million ▼ -399 days
2015 987 days €6.24 Million €6.32K/day €- €5.80 Million ▲ +945 days
2014 42 days €217.00K €5.18K/day €- €- ▼ -13 days
2013 55 days €8.00K €145.21/day €- €- ▲ +16 days
2012 39 days €9.00K €230.14/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)