Industria de Diseno Textil SA Defensive Interval Ratio

Latest as of October 2025: 177 days

Industria de Diseno Textil SA defensive interval ratio. Industria de Diseno Textil SA (ITX) has a Defensive Interval Ratio of 177 days as of October 2025. Defensive assets of €6.50 Billion (cash €-, short-term investments €5.32 Billion, receivables €1.18 Billion) cover 177 days of daily cash needs of €36.74 Million/day. Explore ITX long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

€6.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€36.74 Million
Current Liabilities ÷ 365

Current Liabilities

€13.41 Billion
EUR

Defensive Interval Ratio of Industria de Diseno Textil SA (2000–2025)

Defensive interval ratio of Industria de Diseno Textil SA from 2000 to 2025. This chart shows how Industria de Diseno Textil SA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of October 2025, the ratio stands at 177 days, meaning defensive assets of €6.50 Billion can fund 177 days of operations without new revenue. Read debt load of Industria de Diseno Textil SA for a breakdown of total debt and financial obligations.

Industria de Diseno Textil SA Defensive Interval Ratio by Year (2000–2025)

Industria de Diseno Textil SA defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Industria de Diseno Textil SA from 2000 to 2025, covering 26 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 Industria de Diseno Textil SA assets under control.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 222 days €6.21 Billion €27.91 Million/day €- €5.12 Billion ▲ +17 days
2024 206 days €5.04 Billion €24.48 Million/day €- €4.42 Billion ▼ -171 days
2023 377 days €8.40 Billion €22.29 Million/day €3.03 Billion €4.52 Billion ▲ +75 days
2022 302 days €6.65 Billion €22.00 Million/day €3.43 Billion €2.37 Billion ▲ +104 days
2021 198 days €3.44 Billion €17.36 Million/day €2.83 Billion €176.00 Million ▼ -16 days
2020 214 days €4.29 Billion €20.02 Million/day €- €3.32 Billion ▲ +19 days
2019 195 days €2.88 Billion €14.75 Million/day €- €1.93 Billion ▲ +28 days
2018 167 days €2.37 Billion €14.17 Million/day €- €1.47 Billion ▼ -40 days
2017 207 days €3.09 Billion €14.93 Million/day €- €2.04 Billion ▲ +59 days
2016 148 days €1.89 Billion €12.79 Million/day €- €1.09 Billion ▲ +19 days
2015 129 days €1.32 Billion €10.27 Million/day €- €222.26 Million ▲ +9 days
2014 120 days €1.14 Billion €9.49 Million/day €- €212.89 Million ▼ -3 days
2013 123 days €1.18 Billion €9.55 Million/day €- €260.63 Million ▲ +45 days
2012 78 days €579.16 Million €7.40 Million/day €- €-19.81 Million ▲ +13 days
2011 66 days €481.45 Million €7.33 Million/day €- €-17.35 Million ▼ -1 days
2010 67 days €424.17 Million €6.31 Million/day €- €-13.27 Million ▼ -23 days
2009 90 days €592.20 Million €6.55 Million/day €- €-8.46 Million ▲ +23 days
2008 68 days €455.96 Million €6.73 Million/day €- €-9.47 Million ▼ -4 days
2007 72 days €372.65 Million €5.16 Million/day €- €-11.85 Million ▲ +4 days
2006 68 days €343.70 Million €5.07 Million/day €- €-14.23 Million ▲ +3 days
2005 65 days €243.56 Million €3.76 Million/day €- €-10.54 Million ▼ -105 days
2004 170 days €509.20 Million €2.99 Million/day €- €180.34 Million ▼ -22 days
2003 192 days €532.02 Million €2.77 Million/day €- €294.34 Million ▲ +88 days
2002 103 days €236.54 Million €2.29 Million/day €- €52.31 Million ▼ -22 days
2001 125 days €38.28 Billion €305.56 Million/day €- €14.13 Billion ▲ +12 days
2000 114 days €28.56 Billion €251.51 Million/day €- €8.32 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)