Iflex Flexible Packaging, S.A. Defensive Interval Ratio
Iflex Flexible Packaging, S.A. defensive interval ratio. Iflex Flexible Packaging, S.A. (IFLEX) has a Defensive Interval Ratio of 264 days as of December 2024. Defensive assets of €2.35 Million (cash €-, short-term investments €105.43K, receivables €2.24 Million) cover 264 days of daily cash needs of €8.88K/day. See IFLEX current assets to equity ratio 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 Iflex Flexible Packaging, S.A. (2021–2024)
Defensive interval ratio of Iflex Flexible Packaging, S.A. from 2021 to 2024. This chart shows how Iflex Flexible Packaging, S.A.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 264 days, meaning defensive assets of €2.35 Million can fund 264 days of operations without new revenue. Check how resilient are Iflex Flexible Packaging, S.A.'s assets to evaluate the company's liquid asset resilience ratio.
Iflex Flexible Packaging, S.A. Defensive Interval Ratio by Year (2021–2024)
Iflex Flexible Packaging, S.A. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Iflex Flexible Packaging, S.A. from 2021 to 2024, covering 4 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 Iflex Flexible Packaging, S.A. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 264 days | €2.35 Million | €8.88K/day | €- | €105.43K | ▼ -12 days |
| 2023 | 276 days | €2.88 Million | €10.45K/day | €- | €222.94K | ▲ +66 days |
| 2022 | 209 days | €2.81 Million | €13.43K/day | €- | €173.26K | ▼ -106 days |
| 2021 | 315 days | €3.74 Million | €11.86K/day | €- | €440.41K | — |