IMC S.A. Defensive Interval Ratio
IMC S.A. 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 working capital to net assets of IMC S.A. 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 IMC S.A. (2020–2025)
Defensive interval ratio of IMC S.A. from 2020 to 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. Check IM4 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
IMC S.A. Defensive Interval Ratio by Year (2020–2025)
IMC S.A. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see IM4 total asset 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 | — |