4iG Nyrt. (4IG) — Defensive Interval Ratio

Latest as of September 2025: 143 days

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.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

Ft112.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Ft788.92 Million
Current Liabilities ÷ 365

Current Liabilities

Ft287.95 Billion
HUF

4iG Nyrt. Defensive Interval Ratio (2017–2024)

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. For the complete balance sheet picture, see how large is 4iG Nyrt.'s balance sheet.

Annual Defensive Interval Ratio for 4iG Nyrt. (2017–2024)

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. See 4IG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)