Ilyda SA (ILYDA) — Defensive Interval Ratio
Ilyda SA (ILYDA) has a Defensive Interval Ratio of 818 days as of June 2023. Defensive assets of €2.25 Million (cash €-, short-term investments €-, receivables €2.25 Million) cover 818 days of daily cash needs of €2.75K/day. Check Ilyda SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ilyda SA Defensive Interval Ratio (2015–2022)
This chart shows how Ilyda SA's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at 818 days, meaning defensive assets of €2.25 Million can fund 818 days of operations without new revenue. Also explore ILYDA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ilyda SA (2015–2022)
The table below presents the year-by-year Defensive Interval Ratio for Ilyda SA from 2015 to 2022, covering 8 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 ILYDA market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |