ICAPE HOLDING EO -40 (Z8J) — Defensive Interval Ratio
ICAPE HOLDING EO -40 (Z8J) has a Defensive Interval Ratio of 181 days as of December 2025. Defensive assets of €39.84 Million (cash €-, short-term investments €1.00K, receivables €39.84 Million) cover 181 days of daily cash needs of €220.32K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ICAPE HOLDING EO -40 Defensive Interval Ratio (2021–2025)
This chart shows how ICAPE HOLDING EO -40's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 181 days, meaning defensive assets of €39.84 Million can fund 181 days of operations without new revenue. For the complete balance sheet picture, see total assets of ICAPE HOLDING EO -40.
Annual Defensive Interval Ratio for ICAPE HOLDING EO -40 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ICAPE HOLDING EO -40 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 ICAPE HOLDING EO -40 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 | 181 days | €39.84 Million | €220.32K/day | €- | €1.00K | ▲ +13 days |
| 2024 | 168 days | €37.69 Million | €224.54K/day | €- | €1.00K | ▲ +5 days |
| 2023 | 163 days | €35.05 Million | €214.84K/day | €- | €1.00K | ▲ +15 days |
| 2022 | 148 days | €37.17 Million | €251.19K/day | €- | €1.00K | ▼ -16 days |
| 2021 | 164 days | €38.84 Million | €237.43K/day | €- | €21.00K | — |