ABITARE IN S.P.A. (1BN) — Defensive Interval Ratio
ABITARE IN S.P.A. (1BN) has a Defensive Interval Ratio of 14 days as of December 2025. Defensive assets of €4.41 Million (cash €-, short-term investments €3.00 Million, receivables €1.40 Million) cover 14 days of daily cash needs of €309.40K/day. See 1BN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ABITARE IN S.P.A. Defensive Interval Ratio (2022–2025)
This chart shows how ABITARE IN S.P.A.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 14 days, meaning defensive assets of €4.41 Million can fund 14 days of operations without new revenue. See debt-free asset ratio of ABITARE IN S.P.A. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ABITARE IN S.P.A. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ABITARE IN S.P.A. from 2022 to 2025, covering 4 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 1BN market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 24 days | €7.13 Million | €296.04K/day | €- | €3.00 Million | ▼ -80 days |
| 2024 | 104 days | €11.57 Million | €110.85K/day | €- | €9.32 Million | ▼ -19 days |
| 2023 | 123 days | €16.03 Million | €130.12K/day | €- | €15.22 Million | ▲ +122 days |
| 2022 | 2 days | €283.95K | €178.96K/day | €- | €- | — |