init innovation in traffic systems SE Defensive Interval Ratio
init innovation in traffic systems SE 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. Explore investment intensity of init innovation in traffic systems SE to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of init innovation in traffic systems SE (2013–2025)
Defensive interval ratio of init innovation in traffic systems SE from 2013 to 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. Read how much debt does init innovation in traffic systems SE carry for a breakdown of total debt and financial obligations.
init innovation in traffic systems SE Defensive Interval Ratio by Year (2013–2025)
init innovation in traffic systems SE defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see init innovation in traffic systems SE (IXX) total assets.
| 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 | — |