Gensight Biologics SA (SIGHT) — Defensive Interval Ratio

Latest as of December 2025: 45 days

Gensight Biologics SA (SIGHT) has a Defensive Interval Ratio of 45 days as of December 2025. Defensive assets of €1.58 Million (cash €-, short-term investments €-, receivables €1.58 Million) cover 45 days of daily cash needs of €34.71K/day. See how liquid is Gensight Biologics SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

€1.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

€34.71K
Current Liabilities ÷ 365

Current Liabilities

€12.67 Million
EUR

Gensight Biologics SA Defensive Interval Ratio (2013–2025)

This chart shows how Gensight Biologics SA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 45 days, meaning defensive assets of €1.58 Million can fund 45 days of operations without new revenue. See SIGHT net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gensight Biologics SA (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gensight Biologics SA from 2013 to 2025, 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 live market cap and the full company financial profile, see Gensight Biologics SA market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 45 days €1.58 Million €34.71K/day €- €- ▲ +45 days
2024 0 days €1.00K €61.97K/day €- €- ▲ +0 days
2023 0 days €1.00K €69.29K/day €- €- ▼ -87 days
2022 87 days €3.49 Million €40.12K/day €- €- ▼ -710 days
2021 797 days €48.58 Million €60.94K/day €44.29 Million €- ▼ -81 days
2020 878 days €41.21 Million €46.91K/day €37.94 Million €- ▼ -3 days
2019 881 days €25.36 Million €28.78K/day €19.25 Million €- ▼ -117 days
2018 998 days €26.24 Million €26.31K/day €26.24 Million €- ▼ -4324 days
2017 5321 days €59.70 Million €11.22K/day €55.45 Million €- ▼ -1908 days
2016 7230 days €57.34 Million €7.93K/day €53.98 Million €1.00 ▲ +7228 days
2015 2 days €33.50K €17.24K/day €- €- ▼ -196 days
2014 198 days €1.93 Million €9.77K/day €- €1.40 Million ▼ -18 days
2013 216 days €1.12 Million €5.20K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)