Infas Holding AG (IFS) — Defensive Interval Ratio

Latest as of December 2025: 6 days

Infas Holding AG (IFS) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of €556.25K (cash €-, short-term investments €-, receivables €556.25K) cover 6 days of daily cash needs of €96.98K/day. Check tangible equity quality of Infas Holding AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

€556.25K
Cash + ST Investments + Receivables

Daily Cash Need

€96.98K
Current Liabilities ÷ 365

Current Liabilities

€35.40 Million
EUR

Infas Holding AG Defensive Interval Ratio (2013–2025)

This chart shows how Infas Holding AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 6 days, meaning defensive assets of €556.25K can fund 6 days of operations without new revenue. Also explore net asset growth rate of Infas Holding AG to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Infas Holding AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Infas Holding AG from 2013 to 2025, covering 13 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 market value of Infas Holding AG.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 6 days €556.25K €96.98K/day €- €- ▼ -16 days
2024 21 days €1.76 Million €81.99K/day €- €75.00K ▼ -9 days
2023 30 days €2.53 Million €83.79K/day €- €73.00K ▼ -10 days
2022 40 days €2.49 Million €62.08K/day €- €61.00K ▲ +37 days
2021 3 days €194.05K €68.65K/day €- €- ▼ -48 days
2020 51 days €2.31 Million €45.40K/day €- €1.00 Million ▼ -111 days
2019 162 days €5.50 Million €33.96K/day €- €- ▼ -13 days
2018 175 days €5.65 Million €32.38K/day €- €208.00K ▼ -38 days
2017 213 days €6.66 Million €31.30K/day €- €483.00K ▲ +101 days
2016 112 days €3.37 Million €30.23K/day €- €720.00K ▲ +51 days
2015 60 days €1.63 Million €27.03K/day €- €23.00K ▼ -44 days
2014 105 days €1.90 Million €18.12K/day €- €35.00K ▼ -51 days
2013 156 days €4.00 Million €25.72K/day €- €46.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)