Iex Group NV (IEX) — Defensive Interval Ratio

Latest as of June 2024: 123 days

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. Check IEX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

€700.00K
Cash + ST Investments + Receivables

Daily Cash Need

€5.70K
Current Liabilities ÷ 365

Current Liabilities

€2.08 Million
EUR

Iex Group NV Defensive Interval Ratio (2000–2023)

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. Also explore Iex Group NV (IEX) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Iex Group NV (2000–2023)

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 live market cap and the full company financial profile, see IEX market cap overview.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)