ITAFOS INC. ON (82E) — Defensive Interval Ratio
ITAFOS INC. ON (82E) has a Defensive Interval Ratio of 157 days as of March 2026. Defensive assets of €46.90 Million (cash €-, short-term investments €-, receivables €46.90 Million) cover 157 days of daily cash needs of €299.51K/day. Check how tangible is ITAFOS INC. ON's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ITAFOS INC. ON Defensive Interval Ratio (2021–2025)
This chart shows how ITAFOS INC. ON's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 157 days, meaning defensive assets of €46.90 Million can fund 157 days of operations without new revenue. Also explore net asset momentum of ITAFOS INC. ON to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ITAFOS INC. ON (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ITAFOS INC. ON 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 82E market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 134 days | €45.83 Million | €342.13K/day | €- | €- | ▼ -52 days |
| 2024 | 186 days | €41.27 Million | €221.65K/day | €- | €- | ▲ +58 days |
| 2023 | 128 days | €37.45 Million | €292.10K/day | €- | €- | ▲ +42 days |
| 2022 | 86 days | €22.89 Million | €265.96K/day | €- | €- | ▼ -33 days |
| 2021 | 119 days | €39.69 Million | €333.80K/day | €- | €- | — |