Infas Holding AG Defensive Interval Ratio
Infas Holding AG defensive interval ratio. 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. See IFS current assets 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 Infas Holding AG (2013–2025)
Defensive interval ratio of Infas Holding AG from 2013 to 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. Check Infas Holding AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Infas Holding AG Defensive Interval Ratio by Year (2013–2025)
Infas Holding AG defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Infas Holding AG asset portfolio.
| 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 | — |