Bio-gate AG (BIG1) — Defensive Interval Ratio
Bio-gate AG (BIG1) has a Defensive Interval Ratio of 69 days as of December 2024. Defensive assets of €200.46K (cash €-, short-term investments €-, receivables €200.46K) cover 69 days of daily cash needs of €2.89K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bio-gate AG Defensive Interval Ratio (2020–2024)
This chart shows how Bio-gate AG's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 69 days, meaning defensive assets of €200.46K can fund 69 days of operations without new revenue. For the complete balance sheet picture, see Bio-gate AG (BIG1) total assets.
Annual Defensive Interval Ratio for Bio-gate AG (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bio-gate AG from 2020 to 2024, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Bio-gate AG (BIG1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 69 days | €200.46K | €2.89K/day | €- | €- | ▼ -58 days |
| 2023 | 128 days | €338.27K | €2.65K/day | €- | €- | ▼ -45 days |
| 2022 | 172 days | €561.35K | €3.25K/day | €- | €- | ▼ -84 days |
| 2021 | 257 days | €585.62K | €2.28K/day | €- | €- | ▲ +84 days |
| 2020 | 173 days | €531.28K | €3.07K/day | €- | €- | — |