Sharc International Systems (IWIA) — Defensive Interval Ratio
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. For the complete balance sheet picture, see how large is Sharc International Systems's balance sheet.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read Sharc International Systems debt and liabilities for a breakdown of total debt and financial obligations.
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.
| 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 | €- | €- | — |