Bioversys AG (BIOV) — 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 Bioversys AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bioversys AG Defensive Interval Ratio (2024–2024)
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. See Bioversys AG (BIOV) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bioversys AG (2024–2024)
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 live market cap and the full company financial profile, see BIOV company net worth.
| 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 | — |