INSPIREMD 1/18 DL-0001 (II2) — Defensive Interval Ratio

Latest as of December 2025: 1616 days

INSPIREMD 1/18 DL-0001 (II2) has a Defensive Interval Ratio of 1616 days as of December 2025. Defensive assets of €47.44 Million (cash €-, short-term investments €45.27 Million, receivables €2.17 Million) cover 1616 days of daily cash needs of €29.35K/day. Check INSPIREMD 1/18 DL-0001 (II2) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1616 days
Days of operational coverage

Defensive Assets

€47.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

€29.35K
Current Liabilities ÷ 365

Current Liabilities

€10.71 Million
EUR

INSPIREMD 1/18 DL-0001 Defensive Interval Ratio (2021–2025)

This chart shows how INSPIREMD 1/18 DL-0001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1616 days, meaning defensive assets of €47.44 Million can fund 1616 days of operations without new revenue. Also explore net asset growth rate of INSPIREMD 1/18 DL-0001 to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for INSPIREMD 1/18 DL-0001 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for INSPIREMD 1/18 DL-0001 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 live market cap and the full company financial profile, see INSPIREMD 1/18 DL-0001 market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1616 days €47.44 Million €29.35K/day €- €45.27 Million ▲ +794 days
2024 822 days €17.29 Million €21.04K/day €- €15.72 Million ▼ -1069 days
2023 1891 days €31.19 Million €16.49K/day €- €29.38 Million ▲ +868 days
2022 1023 days €14.21 Million €13.89K/day €- €13.17 Million ▼ -930 days
2021 1953 days €23.26 Million €11.91K/day €- €22.04 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)