ISCC FINTECH SPA (L7H) — Defensive Interval Ratio

Latest as of December 2025: 82 days

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. Check ISCC FINTECH SPA (L7H) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

€703.06K
Cash + ST Investments + Receivables

Daily Cash Need

€8.56K
Current Liabilities ÷ 365

Current Liabilities

€3.12 Million
EUR

ISCC FINTECH SPA Defensive Interval Ratio (2021–2025)

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. Also explore ISCC FINTECH SPA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ISCC FINTECH SPA (2021–2025)

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 live market cap and the full company financial profile, see market cap 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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)