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. Check tangible net worth ratio of Innovative Solutions Ecosystem SA to evaluate the tangible quality of 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 18 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. Also explore Innovative Solutions Ecosystem SA equity growth rate to track the company's year-over-year net asset growth rate.

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 18 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 market capitalisation.

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 ▲ +74 days
2020 79 days €2.30 Million €29.06K/day €436.90K €182.36K ▼ -41 days
2019 121 days €1.13 Million €9.39K/day €- €108.07K ▼ -28 days
2018 149 days €1.12 Million €7.50K/day €- €76.37K ▼ -6 days
2017 155 days €1.36 Million €8.76K/day €- €188.33K ▼ -22 days
2016 177 days €1.49 Million €8.43K/day €- €399.76K ▲ +163 days
2015 15 days €1.34 Million €91.88K/day €- €336.00 ▼ -4 days
2014 18 days €1.81 Million €98.90K/day €- €9.79K ▼ -16 days
2013 34 days €11.33 Million €334.75K/day €- €1.31 Million ▼ -193 days
2012 227 days €36.74 Million €162.02K/day €- €1.33 Million ▼ -21 days
2011 247 days €41.44 Million €167.59K/day €- €1.49 Million ▲ +7 days
2010 241 days €38.02 Million €158.04K/day €- €- ▲ +206 days
2009 35 days €6.34 Million €183.29K/day €- €6.34 Million ▲ +72 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)