ITAFOS INC. ON Defensive Interval Ratio
ITAFOS INC. ON 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. See 82E 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
Defensive Interval Ratio of ITAFOS INC. ON (2021–2025)
Defensive interval ratio of ITAFOS INC. ON from 2021 to 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. Read 82E total debt and obligations for a breakdown of total debt and financial obligations.
ITAFOS INC. ON Defensive Interval Ratio by Year (2021–2025)
ITAFOS INC. ON defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is ITAFOS INC. ON's balance sheet.
| 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 | €- | €- | — |