Investors House (INVEST) — Defensive Interval Ratio

Latest as of December 2025: 545 days

Investors House (INVEST) has a Defensive Interval Ratio of 545 days as of December 2025. Defensive assets of €7.71 Million (cash €4.92 Million, short-term investments €82.00K, receivables €2.71 Million) cover 545 days of daily cash needs of €14.15K/day. Check Investors House (INVEST) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

545 days
Days of operational coverage

Defensive Assets

€7.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

€14.15K
Current Liabilities ÷ 365

Current Liabilities

€5.16 Million
EUR

Investors House Defensive Interval Ratio (2004–2025)

This chart shows how Investors House's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 545 days, meaning defensive assets of €7.71 Million can fund 545 days of operations without new revenue. Also explore net asset momentum of Investors House to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Investors House (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Investors House from 2004 to 2025, covering 22 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 INVEST market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 545 days €7.71 Million €14.15K/day €4.92 Million €82.00K ▲ +421 days
2024 124 days €9.33 Million €75.14K/day €2.18 Million €87.00K ▼ -243 days
2023 367 days €9.10 Million €24.79K/day €8.52 Million €89.00K ▼ -241 days
2022 608 days €7.07 Million €11.63K/day €6.54 Million €72.00K ▼ -332 days
2021 939 days €18.68 Million €19.89K/day €17.40 Million €78.00K ▲ +810 days
2020 130 days €4.29 Million €33.04K/day €3.18 Million €106.00K ▲ +101 days
2019 28 days €1.60 Million €56.58K/day €- €- ▲ +6 days
2018 23 days €778.00K €34.54K/day €- €148.00K ▼ -3774 days
2017 3796 days €68.78 Million €18.12K/day €- €68.37 Million ▼ -2641 days
2016 6437 days €38.00 Million €5.90K/day €- €37.59 Million ▲ +6388 days
2015 50 days €318.11K €6.42K/day €- €- ▼ -974 days
2014 1023 days €893.42K €873.19/day €- €689.61K ▼ -104 days
2013 1127 days €1.08 Million €957.14/day €- €997.62K ▼ -1201 days
2012 2327 days €1.35 Million €580.18/day €- €1.35 Million ▼ -453 days
2011 2781 days €1.69 Million €606.24/day €- €1.63 Million ▲ +833 days
2010 1948 days €2.28 Million €1.17K/day €- €2.28 Million ▼ -2324 days
2009 4272 days €1.90 Million €445.50/day €- €1.90 Million ▲ +1679 days
2008 2593 days €608.00K €234.50/day €- €608.00K ▼ -4325 days
2007 6917 days €642.00K €92.81/day €- €642.00K ▲ +5734 days
2006 1183 days €630.00K €532.35/day €- €630.00K ▲ +746 days
2005 438 days €400.00K €913.98/day €- €400.00K ▲ +210 days
2004 227 days €210.04K €923.27/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)