SuperCom Ltd (50S) — Defensive Interval Ratio

Latest as of June 2025: 1648 days

SuperCom Ltd (50S) has a Defensive Interval Ratio of 1648 days as of June 2025. Defensive assets of €19.83 Million (cash €-, short-term investments €-, receivables €19.83 Million) cover 1648 days of daily cash needs of €12.03K/day. Check SuperCom Ltd (50S) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1648 days
Days of operational coverage

Defensive Assets

€19.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

€12.03K
Current Liabilities ÷ 365

Current Liabilities

€4.39 Million
EUR

SuperCom Ltd Defensive Interval Ratio (2015–2025)

This chart shows how SuperCom Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 1648 days, meaning defensive assets of €19.83 Million can fund 1648 days of operations without new revenue. Also explore SuperCom Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SuperCom Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for SuperCom Ltd from 2015 to 2025, covering 11 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 50S company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1355 days €17.41 Million €12.85K/day €- €2.37 Million ▲ +111 days
2024 1244 days €12.77 Million €10.27K/day €- €0.00 ▲ +341 days
2023 903 days €13.36 Million €14.80K/day €- €- ▲ +146 days
2022 756 days €10.85 Million €14.35K/day €- €- ▲ +36 days
2021 721 days €11.06 Million €15.35K/day €- €- ▲ +489 days
2020 231 days €12.43 Million €53.69K/day €- €- ▼ -102 days
2019 333 days €13.07 Million €39.21K/day €- €- ▼ -32 days
2018 365 days €13.56 Million €37.10K/day €- €- ▲ +82 days
2017 284 days €13.96 Million €49.21K/day €- €- ▼ -31 days
2016 315 days €11.02 Million €34.99K/day €- €- ▼ -252 days
2015 567 days €15.90 Million €28.05K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)