Biofarm Bucure (BIO) — Defensive Interval Ratio
Biofarm Bucure (BIO) has a Defensive Interval Ratio of 976 days as of December 2025. Defensive assets of RON225.23 Million (cash RON-, short-term investments RON55.00 Million, receivables RON170.23 Million) cover 976 days of daily cash needs of RON230.70K/day. Check Biofarm Bucure tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Biofarm Bucure Defensive Interval Ratio (2019–2025)
This chart shows how Biofarm Bucure's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 976 days, meaning defensive assets of RON225.23 Million can fund 976 days of operations without new revenue. Also explore BIO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Biofarm Bucure (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Biofarm Bucure from 2019 to 2025, covering 7 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 Biofarm Bucure market capitalisation.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 976 days | RON225.23 Million | RON230.70K/day | RON- | RON55.00 Million | ▲ +50 days |
| 2024 | 926 days | RON191.96 Million | RON207.22K/day | RON- | RON62.00 Million | ▼ -179 days |
| 2023 | 1105 days | RON177.17 Million | RON160.28K/day | RON- | RON91.00 Million | ▲ +604 days |
| 2022 | 501 days | RON117.66 Million | RON234.64K/day | RON- | RON- | ▲ +92 days |
| 2021 | 409 days | RON95.64 Million | RON233.82K/day | RON- | RON- | ▼ -117 days |
| 2020 | 526 days | RON115.59 Million | RON219.74K/day | RON- | RON21.00 Million | ▲ +176 days |
| 2019 | 350 days | RON85.09 Million | RON243.35K/day | RON- | RON- | — |