PHAXIAM Therapeutics S.A. (PHXM) — Defensive Interval Ratio

Latest as of June 2024: 113 days

PHAXIAM Therapeutics S.A. (PHXM) has a Defensive Interval Ratio of 113 days as of June 2024. Defensive assets of €4.81 Million (cash €1.46 Million, short-term investments €-, receivables €3.35 Million) cover 113 days of daily cash needs of €42.48K/day. Check PHAXIAM Therapeutics S.A. (PHXM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

€4.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

€42.48K
Current Liabilities ÷ 365

Current Liabilities

€15.51 Million
EUR

PHAXIAM Therapeutics S.A. Defensive Interval Ratio (2010–2023)

This chart shows how PHAXIAM Therapeutics S.A.'s Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2023. As of June 2024, the ratio stands at 113 days, meaning defensive assets of €4.81 Million can fund 113 days of operations without new revenue. Also explore PHXM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PHAXIAM Therapeutics S.A. (2010–2023)

The table below presents the year-by-year Defensive Interval Ratio for PHAXIAM Therapeutics S.A. from 2010 to 2023, 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 live market cap and the full company financial profile, see PHXM market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 253 days €10.58 Million €41.82K/day €10.47 Million €- ▼ -1041 days
2022 1294 days €41.41 Million €31.99K/day €38.79 Million €43.00K ▲ +585 days
2021 710 days €38.89 Million €54.81K/day €33.70 Million €479.00K ▲ +103 days
2020 607 days €48.79 Million €80.40K/day €44.45 Million €8.00K ▼ -844 days
2019 1451 days €79.01 Million €54.47K/day €73.17 Million €13.00K ▼ -1096 days
2018 2546 days €144.05 Million €56.57K/day €134.37 Million €- ▼ -3637 days
2017 6184 days €196.62 Million €31.80K/day €185.53 Million €11.00 Million ▲ +3766 days
2016 2418 days €42.05 Million €17.39K/day €37.65 Million €- ▲ +2034 days
2015 384 days €5.91 Million €15.40K/day €- €- ▲ +202 days
2014 182 days €2.12 Million €11.66K/day €- €- ▲ +7 days
2013 175 days €1.69 Million €9.63K/day €- €- ▲ +126 days
2012 49 days €998.67K €20.48K/day €- €- ▼ -210 days
2011 259 days €1.19 Million €4.61K/day €- €- ▼ -107 days
2010 366 days €1.70 Million €4.65K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)