IMPRENDIROMA S.P.A. (Y37) — Defensive Interval Ratio
IMPRENDIROMA S.P.A. (Y37) has a Defensive Interval Ratio of 93 days as of December 2025. Defensive assets of €6.54 Million (cash €-, short-term investments €1.75 Million, receivables €4.79 Million) cover 93 days of daily cash needs of €70.60K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IMPRENDIROMA S.P.A. Defensive Interval Ratio (2021–2025)
This chart shows how IMPRENDIROMA S.P.A.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 93 days, meaning defensive assets of €6.54 Million can fund 93 days of operations without new revenue. For the complete balance sheet picture, see IMPRENDIROMA S.P.A. balance sheet assets.
Annual Defensive Interval Ratio for IMPRENDIROMA S.P.A. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for IMPRENDIROMA S.P.A. 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. See how liquid is IMPRENDIROMA S.P.A.'s working capital 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 | 93 days | €6.54 Million | €70.60K/day | €- | €1.75 Million | ▼ -54 days |
| 2024 | 146 days | €7.92 Million | €54.09K/day | €- | €5.69 Million | ▲ +142 days |
| 2023 | 4 days | €597.08K | €141.01K/day | €- | €- | ▼ -2 days |
| 2022 | 6 days | €235.89K | €38.14K/day | €- | €- | ▼ -16 days |
| 2021 | 22 days | €911.92K | €41.26K/day | €- | €- | — |