ISCC FINTECH SPA Defensive Interval Ratio
ISCC FINTECH SPA defensive interval ratio. ISCC FINTECH SPA (L7H) has a Defensive Interval Ratio of 82 days as of December 2025. Defensive assets of €703.06K (cash €-, short-term investments €-, receivables €703.06K) cover 82 days of daily cash needs of €8.56K/day. See how liquid is ISCC FINTECH SPA's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ISCC FINTECH SPA (2021–2025)
Defensive interval ratio of ISCC FINTECH SPA from 2021 to 2025. This chart shows how ISCC FINTECH SPA's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 82 days, meaning defensive assets of €703.06K can fund 82 days of operations without new revenue. Read L7H total debt and obligations for a breakdown of total debt and financial obligations.
ISCC FINTECH SPA Defensive Interval Ratio by Year (2021–2025)
ISCC FINTECH SPA defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ISCC FINTECH SPA from 2021 to 2025, covering 5 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 balance sheet size of ISCC FINTECH SPA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | €703.06K | €8.56K/day | €- | €- | ▲ +11 days |
| 2024 | 71 days | €683.21K | €9.61K/day | €- | €- | ▲ +38 days |
| 2023 | 34 days | €315.72K | €9.41K/day | €- | €- | ▲ +29 days |
| 2022 | 5 days | €26.27K | €5.45K/day | €- | €- | ▼ -3 days |
| 2021 | 8 days | €43.09K | €5.26K/day | €- | €- | — |