IRESS LTD Defensive Interval Ratio
IRESS LTD defensive interval ratio. IRESS LTD (BRF) has a Defensive Interval Ratio of 106 days as of December 2025. Defensive assets of €26.61 Million (cash €-, short-term investments €-, receivables €26.61 Million) cover 106 days of daily cash needs of €251.62K/day. See working capital position of IRESS LTD 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 IRESS LTD (2021–2025)
Defensive interval ratio of IRESS LTD from 2021 to 2025. This chart shows how IRESS LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 106 days, meaning defensive assets of €26.61 Million can fund 106 days of operations without new revenue. Read debt load of IRESS LTD for a breakdown of total debt and financial obligations.
IRESS LTD Defensive Interval Ratio by Year (2021–2025)
IRESS LTD defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for IRESS LTD 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 IRESS LTD asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 106 days | €26.61 Million | €251.62K/day | €- | €- | ▲ +60 days |
| 2024 | 46 days | €23.05 Million | €505.24K/day | €- | €- | ▼ -48 days |
| 2023 | 93 days | €28.09 Million | €301.62K/day | €- | €- | ▼ -25 days |
| 2022 | 118 days | €34.80 Million | €294.43K/day | €- | €- | ▲ +6 days |
| 2021 | 113 days | €33.55 Million | €298.20K/day | €- | €- | — |