i2S SA Defensive Interval Ratio
i2S SA defensive interval ratio. i2S SA (ALI2S) has a Defensive Interval Ratio of 258 days as of December 2025. Defensive assets of €4.02 Million (cash €1.07 Million, short-term investments €-, receivables €2.96 Million) cover 258 days of daily cash needs of €15.60K/day. See ALI2S 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 i2S SA (2007–2025)
Defensive interval ratio of i2S SA from 2007 to 2025. This chart shows how i2S SA's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 258 days, meaning defensive assets of €4.02 Million can fund 258 days of operations without new revenue. Check asset resilience ratio of i2S SA to evaluate the company's liquid asset resilience ratio.
i2S SA Defensive Interval Ratio by Year (2007–2025)
i2S SA defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for i2S SA from 2007 to 2025, covering 19 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 i2S SA balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 258 days | €4.02 Million | €15.60K/day | €1.07 Million | €- | ▼ -479 days |
| 2024 | 737 days | €11.77 Million | €15.98K/day | €3.56 Million | €3.56 Million | ▲ +194 days |
| 2023 | 543 days | €9.72 Million | €17.91K/day | €1.39 Million | €1.39 Million | ▼ -312 days |
| 2022 | 855 days | €10.40 Million | €12.16K/day | €2.47 Million | €2.47 Million | ▲ +287 days |
| 2021 | 568 days | €8.85 Million | €15.58K/day | €2.47 Million | €2.47 Million | ▼ -257 days |
| 2020 | 825 days | €7.69 Million | €9.33K/day | €2.35 Million | €2.35 Million | ▼ -39 days |
| 2019 | 864 days | €10.12 Million | €11.72K/day | €2.40 Million | €2.40 Million | ▲ +17 days |
| 2018 | 847 days | €7.69 Million | €9.07K/day | €2.38 Million | €2.38 Million | ▼ -189 days |
| 2017 | 1036 days | €7.93 Million | €7.66K/day | €2.34 Million | €2.34 Million | ▼ -226 days |
| 2016 | 1262 days | €8.07 Million | €6.39K/day | €3.09 Million | €3.09 Million | ▲ +693 days |
| 2015 | 569 days | €5.76 Million | €10.13K/day | €- | €3.60 Million | ▼ -215 days |
| 2014 | 784 days | €6.72 Million | €8.57K/day | €- | €3.95 Million | ▲ +39 days |
| 2013 | 745 days | €5.96 Million | €8.00K/day | €- | €4.08 Million | ▼ -199 days |
| 2012 | 944 days | €7.62 Million | €8.07K/day | €- | €3.81 Million | ▲ +316 days |
| 2011 | 628 days | €7.68 Million | €12.22K/day | €- | €4.06 Million | ▼ -114 days |
| 2010 | 742 days | €7.89 Million | €10.62K/day | €- | €4.62 Million | ▼ -161 days |
| 2009 | 903 days | €7.75 Million | €8.58K/day | €- | €4.73 Million | ▲ +603 days |
| 2008 | 300 days | €2.87 Million | €9.57K/day | €- | €- | ▼ -80 days |
| 2007 | 379 days | €3.52 Million | €9.29K/day | €- | €- | — |