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. See working capital position of Bio-gate AG to evaluate short-term liquidity relative to the company's equity base.
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. See Bio-gate AG (BIG1) balance sheet quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Bio-gate AG stock valuation.
| 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 | €- | €- | — |