Izertis Sa (IZER) — Defensive Interval Ratio
Izertis Sa (IZER) has a Defensive Interval Ratio of 207 days as of December 2025. Defensive assets of €51.17 Million (cash €-, short-term investments €247.00K, receivables €50.92 Million) cover 207 days of daily cash needs of €247.66K/day. Check IZER tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Izertis Sa Defensive Interval Ratio (2017–2025)
This chart shows how Izertis Sa's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 207 days, meaning defensive assets of €51.17 Million can fund 207 days of operations without new revenue. Also explore Izertis Sa net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Izertis Sa (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Izertis Sa from 2017 to 2025, covering 9 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 Izertis Sa market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 207 days | €51.17 Million | €247.66K/day | €- | €247.00K | ▼ -75 days |
| 2024 | 282 days | €39.83 Million | €141.35K/day | €- | €733.00K | ▲ +85 days |
| 2023 | 197 days | €30.49 Million | €155.05K/day | €- | €1.45 Million | ▼ -81 days |
| 2022 | 278 days | €32.30 Million | €116.40K/day | €7.94 Million | €258.00K | ▼ -120 days |
| 2021 | 397 days | €31.15 Million | €78.47K/day | €17.81 Million | €161.00K | ▼ -143 days |
| 2020 | 540 days | €26.49 Million | €49.08K/day | €14.99 Million | €435.00K | ▲ +238 days |
| 2019 | 302 days | €14.84 Million | €49.13K/day | €- | €327.21K | ▼ -114 days |
| 2018 | 416 days | €12.38 Million | €29.78K/day | €- | €526.33K | ▲ +59 days |
| 2017 | 357 days | €6.61 Million | €18.54K/day | €- | €512.02K | — |