INOVIQ LTD. Defensive Interval Ratio
INOVIQ LTD. defensive interval ratio. INOVIQ LTD. (EGQ0) has a Defensive Interval Ratio of 6 days as of June 2024. Defensive assets of €26.56K (cash €-, short-term investments €-, receivables €26.56K) cover 6 days of daily cash needs of €4.20K/day. See INOVIQ LTD. (EGQ0) liquidity to equity 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 INOVIQ LTD. (2021–2024)
Defensive interval ratio of INOVIQ LTD. from 2021 to 2024. This chart shows how INOVIQ LTD.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 6 days, meaning defensive assets of €26.56K can fund 6 days of operations without new revenue. Read INOVIQ LTD. (EGQ0) financial obligations for a breakdown of total debt and financial obligations.
INOVIQ LTD. Defensive Interval Ratio by Year (2021–2024)
INOVIQ LTD. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for INOVIQ LTD. from 2021 to 2024, covering 4 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 balance sheet size of INOVIQ LTD..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | €26.56K | €4.20K/day | €- | €- | ▼ -61 days |
| 2023 | 67 days | €279.72K | €4.16K/day | €- | €- | ▲ +13 days |
| 2022 | 54 days | €266.56K | €4.92K/day | €- | €- | ▼ -40 days |
| 2021 | 94 days | €375.92K | €4.00K/day | €- | €- | — |