Ikonisys SA (ALIKO) — Defensive Interval Ratio
Ikonisys SA (ALIKO) has a Defensive Interval Ratio of 78 days as of June 2025. Defensive assets of €604.69K (cash €-, short-term investments €-, receivables €604.69K) cover 78 days of daily cash needs of €7.71K/day. Check Ikonisys SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ikonisys SA Defensive Interval Ratio (2019–2024)
This chart shows how Ikonisys SA's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 78 days, meaning defensive assets of €604.69K can fund 78 days of operations without new revenue. Also explore ALIKO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ikonisys SA (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ikonisys SA from 2019 to 2024, covering 6 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 ALIKO market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 79 days | €650.98K | €8.25K/day | €- | €- | ▲ +78 days |
| 2023 | 1 days | €3.21K | €6.30K/day | €- | €- | ▼ -14 days |
| 2022 | 15 days | €60.41K | €4.13K/day | €- | €35.76K | ▼ -40 days |
| 2021 | 55 days | €185.87K | €3.39K/day | €- | €46.76K | ▲ +50 days |
| 2020 | 5 days | €29.54K | €6.00K/day | €- | €- | ▼ -1 days |
| 2019 | 6 days | €28.75K | €4.81K/day | €- | €- | — |