Inclusio Sca (INCLU) — Defensive Interval Ratio

Latest as of December 2025: 2 days

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. Check tangible net worth ratio of Inclusio Sca to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

€141.26K
Cash + ST Investments + Receivables

Daily Cash Need

€68.78K
Current Liabilities ÷ 365

Current Liabilities

€25.10 Million
EUR

Inclusio Sca Defensive Interval Ratio (2016–2025)

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. Also explore Inclusio Sca equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inclusio Sca (2016–2025)

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 live market cap and the full company financial profile, see INCLU stock market capitalisation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)