INKEVERSE GROUP DL-001 (5IK) — Defensive Interval Ratio
INKEVERSE GROUP DL-001 (5IK) has a Defensive Interval Ratio of 480 days as of December 2025. Defensive assets of €935.54 Million (cash €-, short-term investments €774.94 Million, receivables €160.60 Million) cover 480 days of daily cash needs of €1.95 Million/day. See working capital to net assets of INKEVERSE GROUP DL-001 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
INKEVERSE GROUP DL-001 Defensive Interval Ratio (2021–2025)
This chart shows how INKEVERSE GROUP DL-001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 480 days, meaning defensive assets of €935.54 Million can fund 480 days of operations without new revenue. See INKEVERSE GROUP DL-001 balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for INKEVERSE GROUP DL-001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for INKEVERSE GROUP DL-001 from 2021 to 2025, covering 5 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 how much is INKEVERSE GROUP DL-001 worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 480 days | €935.54 Million | €1.95 Million/day | €- | €774.94 Million | ▲ +170 days |
| 2024 | 310 days | €914.85 Million | €2.96 Million/day | €- | €766.73 Million | ▼ -127 days |
| 2023 | 437 days | €980.76 Million | €2.24 Million/day | €- | €923.82 Million | ▼ -193 days |
| 2022 | 630 days | €1.32 Billion | €2.09 Million/day | €- | €1.25 Billion | ▲ +320 days |
| 2021 | 310 days | €964.62 Million | €3.11 Million/day | €- | €901.12 Million | — |