INSPIREMD 1/18 DL-0001 Defensive Interval Ratio
INSPIREMD 1/18 DL-0001 defensive interval ratio. 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. See working capital to net assets of INSPIREMD 1/18 DL-0001 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 INSPIREMD 1/18 DL-0001 (2021–2025)
Defensive interval ratio of INSPIREMD 1/18 DL-0001 from 2021 to 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. Check asset resilience ratio of INSPIREMD 1/18 DL-0001 to evaluate the company's liquid asset resilience ratio.
INSPIREMD 1/18 DL-0001 Defensive Interval Ratio by Year (2021–2025)
INSPIREMD 1/18 DL-0001 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see II2 total asset value.
| 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 | — |