Bioversys AG Defensive Interval Ratio
Bioversys AG defensive interval ratio. Bioversys AG (BIOV) has a Defensive Interval Ratio of 226 days as of December 2024. Defensive assets of CHF6.00 Million (cash CHF-, short-term investments CHF6.00 Million, receivables CHF-) cover 226 days of daily cash needs of CHF26.50K/day. See BIOV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bioversys AG (2024–2024)
Defensive interval ratio of Bioversys AG from 2024 to 2024. This chart shows how Bioversys AG's Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of December 2024, the ratio stands at 226 days, meaning defensive assets of CHF6.00 Million can fund 226 days of operations without new revenue. Check Bioversys AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bioversys AG Defensive Interval Ratio by Year (2024–2024)
Bioversys AG defensive interval ratio by year from 2024 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bioversys AG from 2024 to 2024, covering 1 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 Bioversys AG balance sheet assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 226 days | CHF6.00 Million | CHF26.50K/day | CHF- | CHF6.00 Million | — |