INNIO N.V. Ordinary Shares (INIO) — Defensive Interval Ratio
INNIO N.V. Ordinary Shares (INIO) has a Defensive Interval Ratio of 67 days as of June 2026. Defensive assets of $385.50 Million (cash $-, short-term investments $-, receivables $385.50 Million) cover 67 days of daily cash needs of $5.73 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
INNIO N.V. Ordinary Shares Defensive Interval Ratio (2023–2025)
This chart shows how INNIO N.V. Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 67 days, meaning defensive assets of $385.50 Million can fund 67 days of operations without new revenue. For the complete balance sheet picture, see INIO total assets.
Annual Defensive Interval Ratio for INNIO N.V. Ordinary Shares (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for INNIO N.V. Ordinary Shares from 2023 to 2025, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See INNIO N.V. Ordinary Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | $300.00 Million | $3.77 Million/day | $- | $- | ▼ -8 days |
| 2024 | 88 days | $217.10 Million | $2.47 Million/day | $- | $- | ▼ -6 days |
| 2023 | 94 days | $204.20 Million | $2.18 Million/day | $- | $- | — |