Ikonisys SA Defensive Interval Ratio
Ikonisys SA 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. See ALIKO 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 Ikonisys SA (2019–2024)
Defensive interval ratio of Ikonisys SA from 2019 to 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. Check Ikonisys SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ikonisys SA Defensive Interval Ratio by Year (2019–2024)
Ikonisys SA defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Ikonisys SA (ALIKO) total assets.
| 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 | €- | €- | — |