IMCD NV (IMCD) — Defensive Interval Ratio

Latest as of December 2025: 301 days

IMCD NV (IMCD) has a Defensive Interval Ratio of 301 days as of December 2025. Defensive assets of €853.71 Million (cash €-, short-term investments €-, receivables €853.71 Million) cover 301 days of daily cash needs of €2.84 Million/day.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

€853.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.84 Million
Current Liabilities ÷ 365

Current Liabilities

€1.03 Billion
EUR

IMCD NV Defensive Interval Ratio (2011–2025)

This chart shows how IMCD NV's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 301 days, meaning defensive assets of €853.71 Million can fund 301 days of operations without new revenue. For the complete balance sheet picture, see IMCD NV (IMCD) total assets.

Annual Defensive Interval Ratio for IMCD NV (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for IMCD NV from 2011 to 2025, covering 15 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 IMCD working capital efficiency 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)
2025 301 days €853.71 Million €2.84 Million/day €- €- ▲ +38 days
2024 263 days €754.51 Million €2.86 Million/day €- €- ▲ +7 days
2023 256 days €686.85 Million €2.68 Million/day €- €- ▼ -107 days
2022 363 days €886.37 Million €2.44 Million/day €216.81 Million €- ▲ +77 days
2021 286 days €771.54 Million €2.70 Million/day €177.88 Million €- ▼ -30 days
2020 316 days €617.80 Million €1.95 Million/day €169.01 Million €- ▲ +77 days
2019 239 days €425.53 Million €1.78 Million/day €- €- ▼ -2 days
2018 241 days €374.57 Million €1.55 Million/day €- €- ▼ -2 days
2017 243 days €311.49 Million €1.28 Million/day €- €- ▼ -88 days
2016 331 days €264.53 Million €799.23K/day €- €- ▲ +20 days
2015 311 days €241.08 Million €775.60K/day €- €- ▼ -36 days
2014 347 days €191.96 Million €552.83K/day €- €- ▲ +36 days
2013 311 days €195.53 Million €628.04K/day €- €- ▲ +113 days
2012 198 days €164.65 Million €830.57K/day €- €- ▼ -128 days
2011 327 days €159.84 Million €489.29K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)