INNIO N.V. Ordinary Shares (INIO) — Defensive Interval Ratio
INNIO N.V. Ordinary Shares (INIO) has a Defensive Interval Ratio of 46 days as of March 2026. Defensive assets of $206.50 Million (cash $-, short-term investments $-, receivables $206.50 Million) cover 46 days of daily cash needs of $4.52 Million/day. See INIO net 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
INNIO N.V. Ordinary Shares Defensive Interval Ratio (2024–2025)
This chart shows how INNIO N.V. Ordinary Shares's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 46 days, meaning defensive assets of $206.50 Million can fund 46 days of operations without new revenue. See net asset quality index of INNIO N.V. Ordinary Shares to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for INNIO N.V. Ordinary Shares (2024–2025)
The table below presents the year-by-year Defensive Interval Ratio for INNIO N.V. Ordinary Shares from 2024 to 2025, covering 2 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 market cap of INNIO N.V. Ordinary Shares.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 54 days | $204.40 Million | $3.77 Million/day | $- | $- | ▼ -22 days |
| 2024 | 76 days | $189.10 Million | $2.47 Million/day | $- | $- | — |