init innovation in traffic systems SE (IXX) — Defensive Interval Ratio
init innovation in traffic systems SE (IXX) has a Defensive Interval Ratio of 143 days as of June 2025. Defensive assets of €47.26 Million (cash €-, short-term investments €27.00K, receivables €47.23 Million) cover 143 days of daily cash needs of €331.32K/day. See working capital position of init innovation in traffic systems SE to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
init innovation in traffic systems SE Defensive Interval Ratio (2013–2024)
This chart shows how init innovation in traffic systems SE's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 143 days, meaning defensive assets of €47.26 Million can fund 143 days of operations without new revenue. See IXX equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for init innovation in traffic systems SE (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for init innovation in traffic systems SE 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 market value of init innovation in traffic systems SE.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 162 days | €47.83 Million | €294.80K/day | €- | €30.00K | ▼ -40 days |
| 2023 | 203 days | €43.53 Million | €214.81K/day | €- | €30.00K | ▲ +28 days |
| 2022 | 175 days | €35.25 Million | €201.55K/day | €- | €29.00K | ▼ 0 days |
| 2021 | 175 days | €32.08 Million | €183.21K/day | €- | €39.00K | ▼ -15 days |
| 2020 | 190 days | €38.69 Million | €203.26K/day | €- | €40.00K | ▼ -128 days |
| 2019 | 319 days | €67.70 Million | €212.56K/day | €- | €37.00K | ▼ -36 days |
| 2018 | 354 days | €55.98 Million | €158.13K/day | €- | €28.00K | ▲ +3 days |
| 2017 | 351 days | €65.77 Million | €187.30K/day | €- | €27.00K | ▲ +30 days |
| 2016 | 321 days | €67.34 Million | €209.70K/day | €- | €30.00K | ▼ -107 days |
| 2015 | 428 days | €63.74 Million | €148.86K/day | €- | €30.00K | ▼ -186 days |
| 2014 | 614 days | €64.64 Million | €105.30K/day | €- | €30.00K | ▲ +99 days |
| 2013 | 514 days | €50.84 Million | €98.83K/day | €- | €153.00K | — |