Ilyda SA Defensive Interval Ratio
Ilyda SA defensive interval ratio. Ilyda SA (ILYDA) has a Defensive Interval Ratio of 406 days as of December 2025. Defensive assets of €4.61 Million (cash €-, short-term investments €-, receivables €4.61 Million) cover 406 days of daily cash needs of €11.35K/day. See Ilyda SA working capital to net assets 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 Ilyda SA (2015–2025)
Defensive interval ratio of Ilyda SA from 2015 to 2025. This chart shows how Ilyda SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 406 days, meaning defensive assets of €4.61 Million can fund 406 days of operations without new revenue. Check Ilyda SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ilyda SA Defensive Interval Ratio by Year (2015–2025)
Ilyda SA defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ilyda SA from 2015 to 2025, covering 10 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 Ilyda SA (ILYDA) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 406 days | €4.61 Million | €11.35K/day | €- | €- | ▼ -384 days |
| 2024 | 790 days | €2.68 Million | €3.39K/day | €- | €- | ▼ -1124 days |
| 2022 | 1915 days | €3.49 Million | €1.82K/day | €1.78 Million | €- | ▲ +827 days |
| 2021 | 1088 days | €3.45 Million | €3.17K/day | €1.32 Million | €- | ▲ +609 days |
| 2020 | 480 days | €1.67 Million | €3.48K/day | €- | €- | ▲ +61 days |
| 2019 | 418 days | €2.04 Million | €4.89K/day | €497.54K | €- | ▲ +159 days |
| 2018 | 259 days | €812.74K | €3.13K/day | €- | €- | ▼ -207 days |
| 2017 | 466 days | €2.34 Million | €5.02K/day | €- | €- | ▼ -1 days |
| 2016 | 468 days | €1.99 Million | €4.26K/day | €- | €- | ▲ +304 days |
| 2015 | 164 days | €2.05 Million | €12.52K/day | €- | €- | — |