iQ International AG (IQL) — Defensive Interval Ratio
iQ International AG (IQL) has a Defensive Interval Ratio of 45 days as of June 2020. Defensive assets of €5.35 Million (cash €-, short-term investments €1.23 Million, receivables €4.12 Million) cover 45 days of daily cash needs of €117.63K/day. See how liquid is iQ International AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
iQ International AG Defensive Interval Ratio (2014–2018)
This chart shows how iQ International AG's Defensive Interval Ratio has evolved across 5 annual periods from 2014 to 2018. As of June 2020, the ratio stands at 45 days, meaning defensive assets of €5.35 Million can fund 45 days of operations without new revenue. See iQ International AG (IQL) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for iQ International AG (2014–2018)
The table below presents the year-by-year Defensive Interval Ratio for iQ International AG from 2014 to 2018, 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 iQ International AG market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2018 | 82 days | €6.74 Million | €81.80K/day | €- | €2.82 Million | ▲ +35 days |
| 2017 | 48 days | €244.00K | €5.10K/day | €- | €99.00K | ▼ -76 days |
| 2016 | 124 days | €658.00K | €5.32K/day | €- | €0.00 | ▼ -5 days |
| 2015 | 129 days | €944.00K | €7.31K/day | €- | €- | ▲ +93 days |
| 2014 | 36 days | €221.00K | €6.13K/day | €- | €- | — |