Innovative Solutions Ecosystem SA (ISE) — Defensive Interval Ratio

Latest as of June 2025: 19 days

Innovative Solutions Ecosystem SA (ISE) has a Defensive Interval Ratio of 19 days as of June 2025. Defensive assets of €38.00K (cash €-, short-term investments €-, receivables €38.00K) cover 19 days of daily cash needs of €2.03K/day. See working capital to net assets of Innovative Solutions Ecosystem SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

€38.00K
Cash + ST Investments + Receivables

Daily Cash Need

€2.03K
Current Liabilities ÷ 365

Current Liabilities

€741.00K
EUR

Innovative Solutions Ecosystem SA Defensive Interval Ratio (2003–2024)

This chart shows how Innovative Solutions Ecosystem SA's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 19 days, meaning defensive assets of €38.00K can fund 19 days of operations without new revenue. See Innovative Solutions Ecosystem SA (ISE) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Innovative Solutions Ecosystem SA (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Innovative Solutions Ecosystem SA from 2003 to 2024, 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 Innovative Solutions Ecosystem SA (ISE) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 19 days €38.00K €2.03K/day €- €- ▼ -4 days
2023 23 days €42.90K €1.85K/day €- €96.00 ▼ -15 days
2022 38 days €90.11K €2.34K/day €- €96.00 ▼ -114 days
2021 153 days €2.80 Million €18.34K/day €181.50K €71.00K ▲ +47 days
2020 106 days €2.02 Million €19.04K/day €436.90K €240.00K ▼ -26 days
2019 132 days €1.24 Million €9.39K/day €- €40.71K ▼ -17 days
2018 149 days €1.12 Million €7.50K/day €- €76.37K ▼ -35 days
2017 183 days €1.61 Million €8.76K/day €- €188.33K ▼ -23 days
2016 207 days €1.74 Million €8.43K/day €- €399.76K ▲ +192 days
2015 15 days €1.34 Million €91.88K/day €- €336.00 ▼ -7 days
2014 22 days €2.16 Million €98.90K/day €- €9.79K ▼ -12 days
2013 34 days €11.33 Million €334.75K/day €- €1.31 Million ▼ -195 days
2012 228 days €37.00 Million €162.02K/day €- €1.33 Million ▼ -21 days
2011 249 days €41.74 Million €167.59K/day €- €1.49 Million ▼ -18 days
2010 267 days €42.12 Million €158.04K/day €- €4.10 Million ▲ +10 days
2009 256 days €46.96 Million €183.29K/day €- €6.34 Million ▼ -28 days
2008 284 days €62.71 Million €220.80K/day €- €14.44 Million ▼ -30 days
2007 314 days €48.21 Million €153.55K/day €- €1.47 Million ▲ +93 days
2006 221 days €51.64 Million €233.38K/day €- €12.75 Million ▼ -264 days
2005 485 days €39.58 Million €81.63K/day €- €17.63 Million ▲ +522 days
2004 -37 days €-4.27 Million €114.43K/day €- €- ▼ -292 days
2003 255 days €20.96 Million €82.15K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)