Iep Invest (IEP) — Defensive Interval Ratio
Iep Invest (IEP) has a Defensive Interval Ratio of 1020 days as of December 2025. Defensive assets of €6.07 Million (cash €-, short-term investments €-, receivables €6.07 Million) cover 1020 days of daily cash needs of €5.95K/day. Check IEP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Iep Invest Defensive Interval Ratio (2000–2025)
This chart shows how Iep Invest's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 1020 days, meaning defensive assets of €6.07 Million can fund 1020 days of operations without new revenue. Also explore Iep Invest annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Iep Invest (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Iep Invest from 2000 to 2025, covering 26 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 Iep Invest (IEP) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1020 days | €6.07 Million | €5.95K/day | €- | €- | ▲ +401 days |
| 2024 | 619 days | €5.80 Million | €9.38K/day | €- | €- | ▲ +288 days |
| 2023 | 331 days | €3.10 Million | €9.36K/day | €- | €- | ▼ -968 days |
| 2022 | 1300 days | €4.16 Million | €3.20K/day | €- | €- | ▼ -3181 days |
| 2021 | 4480 days | €15.34 Million | €3.42K/day | €- | €- | ▼ -5431 days |
| 2020 | 9911 days | €32.34 Million | €3.26K/day | €- | €- | ▼ -3012 days |
| 2019 | 12923 days | €31.51 Million | €2.44K/day | €- | €- | ▼ -4869 days |
| 2018 | 17792 days | €35.68 Million | €2.01K/day | €- | €- | ▲ +15985 days |
| 2017 | 1807 days | €43.20 Million | €23.91K/day | €- | €- | ▼ -5854 days |
| 2016 | 7661 days | €39.06 Million | €5.10K/day | €- | €- | ▼ -3100 days |
| 2015 | 10762 days | €31.52 Million | €2.93K/day | €- | €- | ▲ +6756 days |
| 2014 | 4005 days | €12.09 Million | €3.02K/day | €- | €- | ▲ +2204 days |
| 2013 | 1801 days | €4.97 Million | €2.76K/day | €- | €- | ▲ +1627 days |
| 2012 | 175 days | €31.39 Million | €179.41K/day | €- | €- | ▼ -63 days |
| 2011 | 238 days | €27.58 Million | €116.05K/day | €- | €- | ▲ +264 days |
| 2010 | -27 days | €-3.77 Million | €141.55K/day | €- | €-31.56 Million | ▲ +27 days |
| 2009 | -53 days | €-9.62 Million | €180.24K/day | €- | €-47.49 Million | ▼ -257 days |
| 2008 | 203 days | €80.92 Million | €397.62K/day | €- | €- | ▼ -13 days |
| 2007 | 217 days | €78.35 Million | €361.25K/day | €- | €855.00K | ▲ +25 days |
| 2006 | 191 days | €40.39 Million | €210.92K/day | €- | €- | ▼ -5 days |
| 2005 | 197 days | €56.57 Million | €287.64K/day | €- | €-78.00K | ▲ +42 days |
| 2004 | 155 days | €70.83 Million | €456.83K/day | €- | €1.20 Million | ▼ -53 days |
| 2003 | 208 days | €54.46 Million | €262.22K/day | €- | €78.00K | ▲ +27 days |
| 2002 | 180 days | €45.62 Million | €253.15K/day | €- | €78.00K | ▼ -20 days |
| 2001 | 200 days | €32.46 Million | €162.26K/day | €- | €112.00K | ▼ -73 days |
| 2000 | 273 days | €26.70 Million | €97.75K/day | €- | €636.00K | — |