InTiCa Systems AG (IS7) — Defensive Interval Ratio
InTiCa Systems AG (IS7) has a Defensive Interval Ratio of 105 days as of September 2025. Defensive assets of €8.30 Million (cash €-, short-term investments €846.00K, receivables €7.45 Million) cover 105 days of daily cash needs of €79.04K/day. See IS7 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
InTiCa Systems AG Defensive Interval Ratio (2013–2024)
This chart shows how InTiCa Systems AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 105 days, meaning defensive assets of €8.30 Million can fund 105 days of operations without new revenue. See InTiCa Systems AG balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for InTiCa Systems AG (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for InTiCa Systems AG from 2013 to 2024, covering 12 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 InTiCa Systems AG market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 89 days | €7.24 Million | €81.70K/day | €- | €792.00K | ▼ -14 days |
| 2023 | 102 days | €8.35 Million | €81.70K/day | €- | €625.00K | ▼ -41 days |
| 2022 | 143 days | €10.24 Million | €71.46K/day | €- | €642.00K | ▲ +7 days |
| 2021 | 137 days | €8.74 Million | €64.02K/day | €- | €804.00K | ▼ -55 days |
| 2020 | 191 days | €8.83 Million | €46.16K/day | €- | €582.00K | ▲ +20 days |
| 2019 | 171 days | €9.57 Million | €55.99K/day | €- | €352.00K | ▼ -12 days |
| 2018 | 183 days | €10.44 Million | €57.13K/day | €- | €75.00K | ▼ -81 days |
| 2017 | 264 days | €9.04 Million | €34.31K/day | €- | €53.00K | ▲ +19 days |
| 2016 | 245 days | €8.94 Million | €36.53K/day | €- | €128.00K | ▲ +63 days |
| 2015 | 182 days | €7.21 Million | €39.71K/day | €- | €142.00K | ▼ -65 days |
| 2014 | 247 days | €6.60 Million | €26.73K/day | €- | €20.00K | ▼ -148 days |
| 2013 | 394 days | €5.26 Million | €13.32K/day | €- | €7.00K | — |