Izertis Sa Defensive Interval Ratio
Izertis Sa 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. See IZER working capital 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 Izertis Sa (2017–2025)
Defensive interval ratio of Izertis Sa from 2017 to 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. Check how resilient are Izertis Sa's assets to evaluate the company's liquid asset resilience ratio.
Izertis Sa Defensive Interval Ratio by Year (2017–2025)
Izertis Sa defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Izertis Sa assets under control.
| 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 | — |