IMCD NV Defensive Interval Ratio
IMCD NV defensive interval ratio. 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. Explore IMCD long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of IMCD NV (2011–2025)
Defensive interval ratio of IMCD NV from 2011 to 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. Read IMCD NV total liabilities for a breakdown of total debt and financial obligations.
IMCD NV Defensive Interval Ratio by Year (2011–2025)
IMCD NV defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see IMCD total assets.
| 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 | €- | €- | — |