Intracom Holdings S.A. (INTRK) — Defensive Interval Ratio

Latest as of December 2024: 204 days

Intracom Holdings S.A. (INTRK) has a Defensive Interval Ratio of 204 days as of December 2024. Defensive assets of €39.46 Million (cash €-, short-term investments €382.00K, receivables €39.07 Million) cover 204 days of daily cash needs of €193.01K/day.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

€39.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

€193.01K
Current Liabilities ÷ 365

Current Liabilities

€70.45 Million
EUR

Intracom Holdings S.A. Defensive Interval Ratio (2014–2024)

This chart shows how Intracom Holdings S.A.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 204 days, meaning defensive assets of €39.46 Million can fund 204 days of operations without new revenue. For the complete balance sheet picture, see Intracom Holdings S.A. assets under control.

Annual Defensive Interval Ratio for Intracom Holdings S.A. (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Intracom Holdings S.A. from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Intracom Holdings S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 204 days €39.46 Million €193.01K/day €- €382.00K ▼ -22 days
2023 226 days €35.54 Million €156.99K/day €- €408.00K ▼ -129 days
2022 355 days €35.23 Million €99.18K/day €65.00K €289.00K ▲ +83 days
2021 272 days €205.15 Million €753.75K/day €6.71 Million €977.00K ▼ -42 days
2020 314 days €337.77 Million €1.08 Million/day €11.72 Million €938.00K ▼ -9 days
2019 323 days €334.75 Million €1.04 Million/day €- €956.00K ▲ +6 days
2018 318 days €345.09 Million €1.09 Million/day €- €865.00K ▲ +191 days
2017 127 days €129.31 Million €1.02 Million/day €- €264.00K ▼ -20 days
2016 147 days €150.72 Million €1.03 Million/day €- €167.00K ▼ -191 days
2015 338 days €334.96 Million €992.28K/day €- €- ▲ +39 days
2014 298 days €241.41 Million €808.90K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)