Idsud S.A (ALIDS) — Defensive Interval Ratio
Idsud S.A (ALIDS) has a Defensive Interval Ratio of 106 days as of December 2024. Defensive assets of €759.00K (cash €-, short-term investments €-, receivables €759.00K) cover 106 days of daily cash needs of €7.16K/day. See Idsud S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Idsud S.A Defensive Interval Ratio (2009–2024)
This chart shows how Idsud S.A's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 106 days, meaning defensive assets of €759.00K can fund 106 days of operations without new revenue. See ALIDS equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Idsud S.A (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Idsud S.A from 2009 to 2024, covering 16 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 ALIDS company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 106 days | €759.00K | €7.16K/day | €- | €- | ▲ +33 days |
| 2023 | 73 days | €586.00K | €7.99K/day | €- | €- | ▼ -102 days |
| 2022 | 175 days | €1.44 Million | €8.24K/day | €- | €- | ▲ +50 days |
| 2021 | 125 days | €1.72 Million | €13.71K/day | €- | €720.00K | ▼ -935 days |
| 2020 | 1060 days | €8.17 Million | €7.70K/day | €- | €1.64 Million | ▲ +386 days |
| 2019 | 675 days | €7.01 Million | €10.39K/day | €- | €196.00K | ▼ -207 days |
| 2018 | 881 days | €5.47 Million | €6.21K/day | €- | €148.00K | ▼ -7268 days |
| 2017 | 8149 days | €7.61 Million | €934.25/day | €- | €960.00K | ▲ +6331 days |
| 2016 | 1818 days | €4.26 Million | €2.34K/day | €- | €1.48 Million | ▼ -804 days |
| 2015 | 2621 days | €5.73 Million | €2.19K/day | €- | €3.01 Million | ▲ +1645 days |
| 2014 | 977 days | €2.63 Million | €2.69K/day | €- | €2.48 Million | ▲ +45 days |
| 2013 | 932 days | €1.44 Million | €1.55K/day | €- | €1.39 Million | ▼ -615 days |
| 2012 | 1547 days | €6.02 Million | €3.89K/day | €- | €3.38 Million | ▲ +1027 days |
| 2011 | 520 days | €2.66 Million | €5.12K/day | €- | €2.66 Million | ▲ +221 days |
| 2010 | 298 days | €2.34 Million | €7.83K/day | €- | €1.67 Million | ▼ -186 days |
| 2009 | 484 days | €4.39 Million | €9.08K/day | €- | €3.46 Million | — |