Sharc International Systems (IWIA) — Defensive Interval Ratio

Latest as of September 2025: 134 days

Sharc International Systems (IWIA) has a Defensive Interval Ratio of 134 days as of September 2025. Defensive assets of €578.30K (cash €-, short-term investments €-, receivables €578.30K) cover 134 days of daily cash needs of €4.30K/day. See working capital to net assets of Sharc International Systems to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

€578.30K
Cash + ST Investments + Receivables

Daily Cash Need

€4.30K
Current Liabilities ÷ 365

Current Liabilities

€1.57 Million
EUR

Sharc International Systems Defensive Interval Ratio (2016–2024)

This chart shows how Sharc International Systems's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 134 days, meaning defensive assets of €578.30K can fund 134 days of operations without new revenue. See IWIA net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sharc International Systems (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sharc International Systems from 2016 to 2024, covering 9 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 Sharc International Systems market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 131 days €704.15K €5.36K/day €- €- ▲ +94 days
2023 38 days €66.39K €1.77K/day €- €- ▲ +2 days
2022 36 days €474.82K €13.35K/day €- €- ▼ -176 days
2021 211 days €1.26 Million €5.98K/day €- €- ▲ +194 days
2020 17 days €27.81K €1.65K/day €- €- ▲ +12 days
2019 5 days €54.05K €10.89K/day €- €- ▼ -95 days
2018 100 days €1.24 Million €12.51K/day €- €- ▼ -30 days
2017 130 days €364.25K €2.81K/day €- €- ▲ +20 days
2016 110 days €269.89K €2.45K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)