Intracom Constructions Societe Anonyme Technical and Steel Constructions Defensive Interval Ratio
Intracom Constructions Societe Anonyme Technical and Steel Constructions 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 working capital position of Intracom Constructions Societe Anonyme T 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2023)
Defensive interval ratio of Intracom Constructions Societe Anonyme Technical and Steel Constructions from 2014 to 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. Check financial resilience of Intracom Constructions Societe Anonyme T to evaluate the company's liquid asset resilience ratio.
Intracom Constructions Societe Anonyme Technical and Steel Constructions Defensive Interval Ratio by Year (2014–2023)
Intracom Constructions Societe Anonyme Technical and Steel Constructions defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see INKAT total assets.
| 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 | €- | €- | — |