init innovation in traffic systems SE (IXX) — Defensive Interval Ratio
init innovation in traffic systems SE (IXX) has a Defensive Interval Ratio of 117 days as of March 2026. Defensive assets of €37.94 Million (cash €-, short-term investments €25.00K, receivables €37.92 Million) cover 117 days of daily cash needs of €324.58K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
init innovation in traffic systems SE Defensive Interval Ratio (2013–2025)
This chart shows how init innovation in traffic systems SE's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 117 days, meaning defensive assets of €37.94 Million can fund 117 days of operations without new revenue. For the complete balance sheet picture, see total assets of init innovation in traffic systems SE.
Annual Defensive Interval Ratio for init innovation in traffic systems SE (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for init innovation in traffic systems SE from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See init innovation in traffic systems SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 160 days | €44.63 Million | €279.69K/day | €- | €27.00K | ▼ -3 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 | — |