Intracom Holdings S.A. Defensive Interval Ratio
Intracom Holdings S.A. defensive interval ratio. 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. See INTRK current assets to equity ratio 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 Holdings S.A. (2014–2024)
Defensive interval ratio of Intracom Holdings S.A. from 2014 to 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. Check Intracom Holdings S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Intracom Holdings S.A. Defensive Interval Ratio by Year (2014–2024)
Intracom Holdings S.A. defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see how large is Intracom Holdings S.A.'s balance sheet.
| 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 | €- | €- | — |