INNIO N.V. Ordinary Shares Defensive Interval Ratio
INNIO N.V. Ordinary Shares 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. See INNIO N.V. Ordinary Shares (INIO) liquidity to equity 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 INNIO N.V. Ordinary Shares (2023–2025)
Defensive interval ratio of INNIO N.V. Ordinary Shares from 2023 to 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. Read INIO current and long-term liabilities for a breakdown of total debt and financial obligations.
INNIO N.V. Ordinary Shares Defensive Interval Ratio by Year (2023–2025)
INNIO N.V. Ordinary Shares defensive interval ratio by year from 2023 to 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. For the complete balance sheet picture, see balance sheet size of INNIO N.V. Ordinary Shares.
| 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 | $- | $- | — |