IMPIANTI S.P.A. (F67) — Defensive Interval Ratio
IMPIANTI S.P.A. (F67) has a Defensive Interval Ratio of 157 days as of December 2025. Defensive assets of €1.63 Million (cash €-, short-term investments €-, receivables €1.63 Million) cover 157 days of daily cash needs of €10.38K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IMPIANTI S.P.A. Defensive Interval Ratio (2021–2025)
This chart shows how IMPIANTI S.P.A.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 157 days, meaning defensive assets of €1.63 Million can fund 157 days of operations without new revenue. For the complete balance sheet picture, see F67 total assets.
Annual Defensive Interval Ratio for IMPIANTI S.P.A. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for IMPIANTI S.P.A. 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. See F67 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 157 days | €1.63 Million | €10.38K/day | €- | €- | ▲ +47 days |
| 2024 | 110 days | €1.06 Million | €9.70K/day | €- | €- | ▼ -103 days |
| 2023 | 212 days | €1.93 Million | €9.08K/day | €- | €- | ▼ -8 days |
| 2022 | 220 days | €2.67 Million | €12.11K/day | €- | €- | ▲ +15 days |
| 2021 | 206 days | €2.00 Million | €9.72K/day | €- | €- | — |