Ibersol SGPS (IBS) — Defensive Interval Ratio

Latest as of September 2025: 16 days

Ibersol SGPS (IBS) has a Defensive Interval Ratio of 16 days as of September 2025. Defensive assets of €7.40 Million (cash €-, short-term investments €362.94K, receivables €7.04 Million) cover 16 days of daily cash needs of €460.89K/day. See Ibersol SGPS (IBS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

€7.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€460.89K
Current Liabilities ÷ 365

Current Liabilities

€168.22 Million
EUR

Ibersol SGPS Defensive Interval Ratio (2000–2024)

This chart shows how Ibersol SGPS's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 16 days, meaning defensive assets of €7.40 Million can fund 16 days of operations without new revenue. See IBS equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ibersol SGPS (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ibersol SGPS from 2000 to 2024, covering 25 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 Ibersol SGPS.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 16 days €8.29 Million €510.83K/day €- €187.02K ▲ +1 days
2023 15 days €6.25 Million €412.70K/day €- €995.49K ▼ -23 days
2022 39 days €15.40 Million €399.24K/day €- €591.73K ▲ +25 days
2021 14 days €5.03 Million €372.61K/day €- €1.34 Million ▼ -1 days
2020 14 days €6.51 Million €460.84K/day €- €1.62 Million ▼ -67 days
2019 81 days €42.77 Million €529.45K/day €- €12.92 Million ▲ +5 days
2018 75 days €30.53 Million €404.85K/day €- €3.86 Million ▼ -5 days
2017 80 days €26.29 Million €327.24K/day €- €5.16 Million ▲ +13 days
2016 68 days €22.80 Million €336.47K/day €- €7.04 Million ▼ -45 days
2015 113 days €21.61 Million €190.77K/day €- €13.78 Million ▼ -2 days
2014 115 days €19.34 Million €167.56K/day €- €12.96 Million ▲ +79 days
2013 36 days €6.46 Million €178.38K/day €- €- ▼ -14 days
2012 50 days €8.26 Million €163.71K/day €- €- ▲ +13 days
2011 37 days €5.88 Million €156.98K/day €- €- ▼ -4 days
2010 42 days €7.46 Million €179.17K/day €- €- ▲ +7 days
2009 34 days €7.86 Million €229.59K/day €- €- ▼ -7 days
2008 41 days €10.00 Million €242.27K/day €- €- ▲ +5 days
2007 37 days €8.59 Million €234.08K/day €- €- ▼ -15 days
2006 52 days €12.30 Million €238.27K/day €- €- ▼ -15 days
2005 67 days €7.94 Million €119.01K/day €- €- ▼ -45 days
2004 111 days €15.33 Million €137.78K/day €- €5.57 Million ▲ +5 days
2003 106 days €13.50 Million €127.41K/day €- €3.19 Million ▼ -11 days
2002 117 days €18.83 Million €161.08K/day €- €3.85 Million ▲ +27 days
2001 90 days €11.43 Million €126.84K/day €- €4.25 Million ▲ +1 days
2000 89 days €7.79 Million €87.53K/day €- €885.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)