Indra A (IDR) — Defensive Interval Ratio

Latest as of June 2025: 167 days

Indra A (IDR) has a Defensive Interval Ratio of 167 days as of June 2025. Defensive assets of €1.24 Billion (cash €-, short-term investments €94.19 Million, receivables €1.15 Billion) cover 167 days of daily cash needs of €7.44 Million/day. See IDR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

€1.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€7.44 Million
Current Liabilities ÷ 365

Current Liabilities

€2.72 Billion
EUR

Indra A Defensive Interval Ratio (2000–2024)

This chart shows how Indra A's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 167 days, meaning defensive assets of €1.24 Billion can fund 167 days of operations without new revenue. See Indra A balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Indra A (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Indra A 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 IDR market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 179 days €1.20 Billion €6.74 Million/day €- €1.43 Million ▼ -40 days
2023 219 days €1.37 Billion €6.28 Million/day €- €60.55 Million ▲ +5 days
2022 213 days €1.28 Billion €5.99 Million/day €- €41.06 Million ▼ -15 days
2021 229 days €1.11 Billion €4.86 Million/day €- €27.60 Million ▲ +56 days
2020 173 days €985.90 Million €5.71 Million/day €- €1.47 Million ▼ -34 days
2019 207 days €1.06 Billion €5.10 Million/day €- €2.02 Million ▲ +12 days
2018 194 days €959.49 Million €4.93 Million/day €- €2.60 Million ▼ -37 days
2017 232 days €1.25 Billion €5.41 Million/day €- €2.84 Million ▼ -46 days
2016 278 days €1.22 Billion €4.40 Million/day €- €9.80 Million ▼ -56 days
2015 334 days €1.51 Billion €4.52 Million/day €- €44.04 Million ▼ -31 days
2014 365 days €1.62 Billion €4.43 Million/day €- €777.00K ▲ +5 days
2013 360 days €1.67 Billion €4.64 Million/day €- €8.45 Million ▲ +3 days
2012 357 days €1.90 Billion €5.33 Million/day €- €22.00K ▼ -22 days
2011 379 days €1.90 Billion €5.01 Million/day €- €74.23 Million ▼ -3 days
2010 383 days €1.66 Billion €4.34 Million/day €- €59.44 Million ▼ -110 days
2009 492 days €1.47 Billion €2.99 Million/day €- €78.93 Million ▲ +143 days
2008 349 days €1.46 Billion €4.18 Million/day €- €264.00K ▼ -18 days
2007 367 days €1.49 Billion €4.05 Million/day €- €843.00K ▲ +9 days
2006 358 days €1.05 Billion €2.93 Million/day €- €4.60 Million ▲ +17 days
2005 341 days €816.54 Million €2.39 Million/day €- €9.79 Million ▼ -107 days
2004 448 days €871.92 Million €1.95 Million/day €- €271.32 Million ▲ +37 days
2003 411 days €766.10 Million €1.86 Million/day €- €207.50 Million ▲ +80 days
2002 331 days €623.41 Million €1.88 Million/day €- €75.87 Million ▼ -11 days
2001 342 days €620.53 Million €1.81 Million/day €- €90.89 Million ▼ -41 days
2000 383 days €95.59 Billion €249.33 Million/day €- €16.13 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)