Ideal Group S.A (INTEK) — Defensive Interval Ratio
Ideal Group S.A (INTEK) has a Defensive Interval Ratio of 153 days as of June 2025. Defensive assets of €95.35 Million (cash €-, short-term investments €837.00K, receivables €94.51 Million) cover 153 days of daily cash needs of €621.67K/day. Check Ideal Group S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ideal Group S.A Defensive Interval Ratio (2019–2024)
This chart shows how Ideal Group S.A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 153 days, meaning defensive assets of €95.35 Million can fund 153 days of operations without new revenue. Also explore Ideal Group S.A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ideal Group S.A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ideal Group S.A from 2019 to 2024, covering 6 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 Ideal Group S.A (INTEK) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 135 days | €66.73 Million | €493.54K/day | €- | €1.16 Million | ▲ +2 days |
| 2023 | 133 days | €70.26 Million | €529.36K/day | €- | €1.21 Million | ▼ -238 days |
| 2022 | 370 days | €53.00 Million | €143.11K/day | €- | €31.00K | ▲ +85 days |
| 2021 | 285 days | €16.08 Million | €56.35K/day | €- | €- | ▼ -393 days |
| 2020 | 678 days | €6.93 Million | €10.22K/day | €- | €- | ▼ -71 days |
| 2019 | 749 days | €7.79 Million | €10.40K/day | €- | €- | — |