4iG Nyrt. Defensive Interval Ratio
4iG Nyrt. defensive interval ratio. 4iG Nyrt. (4IG) has a Defensive Interval Ratio of 143 days as of September 2025. Defensive assets of Ft112.52 Billion (cash Ft-, short-term investments Ft2.38 Billion, receivables Ft110.14 Billion) cover 143 days of daily cash needs of Ft788.92 Million/day. See working capital to net assets of 4iG Nyrt. 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 4iG Nyrt. (2017–2024)
Defensive interval ratio of 4iG Nyrt. from 2017 to 2024. This chart shows how 4iG Nyrt.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 143 days, meaning defensive assets of Ft112.52 Billion can fund 143 days of operations without new revenue. Read 4iG Nyrt. (4IG) financial obligations for a breakdown of total debt and financial obligations.
4iG Nyrt. Defensive Interval Ratio by Year (2017–2024)
4iG Nyrt. defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for 4iG Nyrt. from 2017 to 2024, covering 8 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 4IG asset base.
| Year | DIR (days) | Defensive Assets (HUF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 161 days | Ft121.52 Billion | Ft755.90 Million/day | Ft- | Ft2.61 Billion | ▼ -16 days |
| 2023 | 177 days | Ft129.78 Billion | Ft733.39 Million/day | Ft- | Ft385.00 Million | ▲ +36 days |
| 2022 | 141 days | Ft57.00 Billion | Ft404.49 Million/day | Ft- | Ft118.00 Million | ▼ -79 days |
| 2021 | 220 days | Ft35.82 Billion | Ft163.00 Million/day | Ft- | Ft17.15 Million | ▼ -5 days |
| 2020 | 225 days | Ft17.91 Billion | Ft79.77 Million/day | Ft- | Ft417.73 Million | ▼ -82 days |
| 2019 | 306 days | Ft15.29 Billion | Ft49.93 Million/day | Ft- | Ft442.60 Million | ▼ -70 days |
| 2018 | 376 days | Ft5.83 Billion | Ft15.50 Million/day | Ft- | Ft442.60 Million | ▲ +66 days |
| 2017 | 310 days | Ft4.90 Billion | Ft15.81 Million/day | Ft- | Ft- | — |