Inclusio Sca Defensive Interval Ratio
Inclusio Sca defensive interval ratio. Inclusio Sca (INCLU) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of €141.26K (cash €-, short-term investments €-, receivables €141.26K) cover 2 days of daily cash needs of €68.78K/day. See Inclusio Sca 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 Inclusio Sca (2016–2025)
Defensive interval ratio of Inclusio Sca from 2016 to 2025. This chart shows how Inclusio Sca's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of €141.26K can fund 2 days of operations without new revenue. Read debt load of Inclusio Sca for a breakdown of total debt and financial obligations.
Inclusio Sca Defensive Interval Ratio by Year (2016–2025)
Inclusio Sca defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Inclusio Sca from 2016 to 2025, covering 10 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 Inclusio Sca's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | €141.26K | €68.78K/day | €- | €- | ▼ -3 days |
| 2024 | 5 days | €213.94K | €46.29K/day | €- | €- | ▼ -17 days |
| 2023 | 22 days | €274.94K | €12.46K/day | €- | €- | ▲ +16 days |
| 2022 | 6 days | €552.47K | €89.88K/day | €- | €- | ▼ -62 days |
| 2021 | 68 days | €426.05K | €6.25K/day | €- | €- | ▲ +32 days |
| 2020 | 37 days | €502.29K | €13.75K/day | €- | €- | ▼ -157 days |
| 2019 | 193 days | €765.86K | €3.96K/day | €- | €31.43K | ▲ +100 days |
| 2018 | 94 days | €356.14K | €3.79K/day | €- | €- | ▼ -14 days |
| 2017 | 107 days | €267.05K | €2.48K/day | €- | €- | ▲ +11 days |
| 2016 | 96 days | €223.00K | €2.32K/day | €- | €- | — |