ICAPE HOLDING EO -40 Defensive Interval Ratio
ICAPE HOLDING EO -40 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. See how liquid is ICAPE HOLDING EO -40'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 ICAPE HOLDING EO -40 (2021–2025)
Defensive interval ratio of ICAPE HOLDING EO -40 from 2021 to 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. Read ICAPE HOLDING EO -40 (Z8J) financial obligations for a breakdown of total debt and financial obligations.
ICAPE HOLDING EO -40 Defensive Interval Ratio by Year (2021–2025)
ICAPE HOLDING EO -40 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see ICAPE HOLDING EO -40 total assets.
| 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 | — |