Ideal Group S.A Defensive Interval Ratio
Ideal Group S.A 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. See Ideal Group S.A current assets vs equity 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 Ideal Group S.A (2019–2024)
Defensive interval ratio of Ideal Group S.A from 2019 to 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. Check asset resilience ratio of Ideal Group S.A to evaluate the company's liquid asset resilience ratio.
Ideal Group S.A Defensive Interval Ratio by Year (2019–2024)
Ideal Group S.A defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size of Ideal Group S.A.
| 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 | €- | €- | — |