Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) — Defensive Interval Ratio
Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) has a Defensive Interval Ratio of 157 days as of December 2023. Defensive assets of €431.23 Million (cash €-, short-term investments €504.85K, receivables €430.73 Million) cover 157 days of daily cash needs of €2.75 Million/day. See INKAT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Intracom Constructions Societe Anonyme Technical and Steel Constructions Defensive Interval Ratio (2014–2023)
This chart shows how Intracom Constructions Societe Anonyme Technical and Steel Constructions's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of December 2023, the ratio stands at 157 days, meaning defensive assets of €431.23 Million can fund 157 days of operations without new revenue. See how leveraged is Intracom Constructions Societe Anonyme T's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2023)
The table below presents the year-by-year Defensive Interval Ratio for Intracom Constructions Societe Anonyme Technical and Steel Constructions from 2014 to 2023, 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 live market cap and the full company financial profile, see INKAT company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 157 days | €431.23 Million | €2.75 Million/day | €- | €504.85K | ▲ +1 days |
| 2022 | 156 days | €106.25 Million | €682.98K/day | €- | €476.66K | ▼ -50 days |
| 2021 | 206 days | €119.78 Million | €582.76K/day | €- | €687.67K | ▲ +59 days |
| 2020 | 146 days | €87.64 Million | €598.91K/day | €- | €649.11K | ▼ -181 days |
| 2019 | 328 days | €191.31 Million | €583.59K/day | €- | €666.72K | ▼ -12 days |
| 2018 | 340 days | €235.78 Million | €693.29K/day | €- | €576.36K | ▲ +90 days |
| 2017 | 250 days | €116.35 Million | €465.64K/day | €- | €- | ▼ -7 days |
| 2016 | 257 days | €127.33 Million | €495.35K/day | €- | €- | ▼ -25 days |
| 2015 | 283 days | €146.16 Million | €517.31K/day | €- | €- | ▼ -36 days |
| 2014 | 318 days | €124.64 Million | €391.90K/day | €- | €- | — |