Iex Group NV Defensive Interval Ratio
Iex Group NV defensive interval ratio. Iex Group NV (IEX) has a Defensive Interval Ratio of 123 days as of June 2024. Defensive assets of €700.00K (cash €-, short-term investments €-, receivables €700.00K) cover 123 days of daily cash needs of €5.70K/day. See Iex Group NV (IEX) liquidity to equity ratio 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 Iex Group NV (2000–2023)
Defensive interval ratio of Iex Group NV from 2000 to 2023. This chart shows how Iex Group NV's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2023. As of June 2024, the ratio stands at 123 days, meaning defensive assets of €700.00K can fund 123 days of operations without new revenue. Check IEX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Iex Group NV Defensive Interval Ratio by Year (2000–2023)
Iex Group NV defensive interval ratio by year from 2000 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Iex Group NV from 2000 to 2023, covering 24 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 IEX total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 149 days | €441.00K | €2.97K/day | €- | €- | ▲ +68 days |
| 2022 | 81 days | €448.00K | €5.55K/day | €- | €- | ▼ -38 days |
| 2021 | 119 days | €636.00K | €5.35K/day | €- | €- | ▲ +53 days |
| 2020 | 66 days | €409.00K | €6.18K/day | €- | €- | ▲ +176 days |
| 2019 | -110 days | €-899.00K | €8.20K/day | €- | €-1.29 Million | ▲ +233 days |
| 2018 | -342 days | €-1.89 Million | €5.52K/day | €- | €-2.26 Million | ▼ -9 days |
| 2017 | -334 days | €-1.11 Million | €3.32K/day | €- | €-1.70 Million | ▼ -478 days |
| 2016 | 144 days | €419.00K | €2.90K/day | €- | €- | ▼ -50 days |
| 2015 | 195 days | €650.00K | €3.34K/day | €- | €- | ▲ +117 days |
| 2014 | 78 days | €69.00K | €884.93/day | €- | €- | ▲ +23 days |
| 2013 | 55 days | €58.00K | €1.06K/day | €- | €- | ▼ -80 days |
| 2012 | 135 days | €1.13 Million | €8.37K/day | €- | €- | ▲ +34 days |
| 2011 | 101 days | €1.12 Million | €11.14K/day | €- | €- | ▼ -8 days |
| 2010 | 109 days | €1.30 Million | €11.92K/day | €- | €- | ▼ -32 days |
| 2009 | 141 days | €1.82 Million | €12.89K/day | €- | €- | ▼ -28 days |
| 2008 | 169 days | €2.60 Million | €15.38K/day | €- | €- | ▲ +7 days |
| 2007 | 162 days | €5.75 Million | €35.52K/day | €- | €- | ▼ -69 days |
| 2006 | 231 days | €8.79 Million | €38.10K/day | €- | €- | ▲ +27 days |
| 2005 | 204 days | €12.30 Million | €60.35K/day | €- | €- | ▼ -17 days |
| 2004 | 221 days | €11.82 Million | €53.52K/day | €- | €- | ▼ -1 days |
| 2003 | 222 days | €11.84 Million | €53.29K/day | €- | €- | ▲ +35 days |
| 2002 | 187 days | €11.78 Million | €62.83K/day | €- | €- | ▼ -31 days |
| 2001 | 218 days | €14.86 Million | €68.13K/day | €- | €- | ▲ +32 days |
| 2000 | 186 days | €12.05 Million | €64.79K/day | €- | €- | — |