Ion Beam Applications SA (IBAB) — Defensive Interval Ratio

Latest as of June 2025: 154 days

Ion Beam Applications SA (IBAB) has a Defensive Interval Ratio of 154 days as of June 2025. Defensive assets of €200.07 Million (cash €-, short-term investments €172.00K, receivables €199.90 Million) cover 154 days of daily cash needs of €1.30 Million/day. Check tangible equity quality of Ion Beam Applications SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

€200.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.30 Million
Current Liabilities ÷ 365

Current Liabilities

€473.43 Million
EUR

Ion Beam Applications SA Defensive Interval Ratio (2000–2024)

This chart shows how Ion Beam Applications SA's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 154 days, meaning defensive assets of €200.07 Million can fund 154 days of operations without new revenue. Also explore how fast is Ion Beam Applications SA growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ion Beam Applications SA (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ion Beam Applications SA from 2000 to 2024, covering 25 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 Ion Beam Applications SA market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 170 days €218.52 Million €1.28 Million/day €- €416.00K ▲ +35 days
2023 135 days €166.98 Million €1.24 Million/day €- €309.00K ▲ +20 days
2022 115 days €145.14 Million €1.26 Million/day €- €160.00K ▲ +8 days
2021 106 days €101.69 Million €954.97K/day €- €82.00K ▼ -63 days
2020 169 days €127.91 Million €755.38K/day €- €1.58 Million ▼ -56 days
2019 225 days €149.56 Million €663.41K/day €- €320.00K ▲ +44 days
2018 181 days €116.94 Million €645.50K/day €- €95.00K ▲ +11 days
2017 170 days €88.08 Million €517.61K/day €- €3.05 Million ▲ +0 days
2016 170 days €86.87 Million €510.80K/day €- €1.35 Million ▼ -80 days
2015 250 days €141.03 Million €564.02K/day €- €422.00K ▲ +79 days
2014 171 days €74.35 Million €434.09K/day €- €381.00K ▼ -15 days
2013 186 days €82.50 Million €442.42K/day €- €367.00K ▲ +35 days
2012 152 days €111.71 Million €735.72K/day €- €121.00K ▲ +61 days
2011 91 days €96.75 Million €1.07 Million/day €- €1.02 Million ▼ -107 days
2010 198 days €110.38 Million €557.58K/day €- €1.53 Million ▲ +6 days
2009 191 days €93.14 Million €486.42K/day €- €2.59 Million ▼ -16 days
2008 208 days €114.44 Million €550.45K/day €- €2.27 Million ▼ -4 days
2007 212 days €68.91 Million €325.09K/day €- €1.86 Million ▼ -8 days
2006 220 days €47.37 Million €215.80K/day €- €284.00K ▼ -171 days
2005 391 days €62.78 Million €160.61K/day €- €26.66 Million ▼ -89 days
2004 480 days €121.30 Million €252.62K/day €- €99.90 Million ▲ +398 days
2003 82 days €48.69 Million €590.49K/day €- €818.00K ▼ -153 days
2002 236 days €84.42 Million €358.24K/day €- €39.47 Million ▲ +5 days
2001 231 days €87.52 Million €379.61K/day €- €36.03 Million ▼ -265 days
2000 495 days €147.99 Million €298.89K/day €- €105.72 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)