IMC S.A. (IM4) — Defensive Interval Ratio
IMC S.A. (IM4) has a Defensive Interval Ratio of 39 days as of December 2025. Defensive assets of €3.74 Million (cash €-, short-term investments €154.00K, receivables €3.59 Million) cover 39 days of daily cash needs of €96.17K/day. See IMC S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IMC S.A. Defensive Interval Ratio (2020–2025)
This chart shows how IMC S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 39 days, meaning defensive assets of €3.74 Million can fund 39 days of operations without new revenue. See net asset quality index of IMC S.A. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for IMC S.A. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for IMC S.A. from 2020 to 2025, covering 6 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 IMC S.A. (IM4) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | €3.74 Million | €96.17K/day | €- | €154.00K | ▲ +17 days |
| 2024 | 22 days | €2.13 Million | €98.20K/day | €- | €200.00K | ▼ -1 days |
| 2023 | 23 days | €4.29 Million | €186.26K/day | €- | €240.00K | ▼ -29 days |
| 2022 | 52 days | €8.53 Million | €163.56K/day | €- | €310.00K | ▲ +48 days |
| 2021 | 4 days | €769.00K | €173.01K/day | €- | €488.00K | ▲ +1 days |
| 2020 | 4 days | €503.00K | €142.14K/day | €- | €301.00K | — |