CURATIS N AG (CURN) — Defensive Interval Ratio

Latest as of June 2025: 389 days

CURATIS N AG (CURN) has a Defensive Interval Ratio of 389 days as of June 2025. Defensive assets of CHF3.53 Million (cash CHF2.04 Million, short-term investments CHF-, receivables CHF1.48 Million) cover 389 days of daily cash needs of CHF9.07K/day. Check CURATIS N AG (CURN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

389 days
Days of operational coverage

Defensive Assets

CHF3.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF9.07K
Current Liabilities ÷ 365

Current Liabilities

CHF3.31 Million
CHF

CURATIS N AG Defensive Interval Ratio (2022–2024)

This chart shows how CURATIS N AG's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 389 days, meaning defensive assets of CHF3.53 Million can fund 389 days of operations without new revenue. Also explore CURATIS N AG (CURN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CURATIS N AG (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for CURATIS N AG from 2022 to 2024, covering 3 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 CURN market cap.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2024 512 days CHF4.58 Million CHF8.94K/day CHF3.01 Million CHF- ▲ +501 days
2023 11 days CHF9.00K CHF819.18/day CHF9.00K CHF- ▲ +11 days
2022 0 days CHF1.00K CHF5.06K/day CHF1.00K CHF-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)