ISPD Network S.A. (ALISP) — Defensive Interval Ratio

Latest as of December 2025: 233 days

ISPD Network S.A. (ALISP) has a Defensive Interval Ratio of 233 days as of December 2025. Defensive assets of €40.32 Million (cash €-, short-term investments €-, receivables €40.32 Million) cover 233 days of daily cash needs of €173.17K/day. See ALISP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

€40.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

€173.17K
Current Liabilities ÷ 365

Current Liabilities

€63.21 Million
EUR

ISPD Network S.A. Defensive Interval Ratio (2005–2025)

This chart shows how ISPD Network S.A.'s Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 233 days, meaning defensive assets of €40.32 Million can fund 233 days of operations without new revenue. See ISPD Network S.A. (ALISP) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ISPD Network S.A. (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for ISPD Network S.A. from 2005 to 2025, covering 21 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 ALISP company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 233 days €40.32 Million €173.17K/day €- €- ▼ -67 days
2024 300 days €49.59 Million €165.49K/day €- €- ▲ +50 days
2023 250 days €46.81 Million €187.14K/day €- €- ▼ 0 days
2022 250 days €36.89 Million €147.34K/day €- €- ▲ +20 days
2021 231 days €34.72 Million €150.51K/day €- €- ▼ -67 days
2020 298 days €33.80 Million €113.48K/day €- €- ▲ +7 days
2019 290 days €7.48 Million €25.75K/day €- €-1.00 ▼ -97 days
2018 388 days €9.29 Million €23.96K/day €- €- ▼ -214 days
2017 602 days €14.59 Million €24.25K/day €5.22 Million €-52.62K ▲ +265 days
2016 336 days €7.84 Million €23.31K/day €- €53.88K ▼ -15 days
2015 352 days €8.30 Million €23.60K/day €- €119.64K ▼ -10 days
2014 362 days €7.83 Million €21.65K/day €- €59.24K ▲ +12 days
2013 350 days €6.35 Million €18.15K/day €- €102.70K ▲ +348 days
2012 2 days €42.24K €19.78K/day €- €42.24K ▼ -361 days
2011 364 days €8.10 Million €22.29K/day €- €4.43K ▼ -18 days
2010 382 days €7.82 Million €20.49K/day €- €1.22K ▼ -151 days
2009 533 days €7.90 Million €14.82K/day €- €50.03K ▲ +146 days
2008 387 days €7.34 Million €18.95K/day €- €1.22K ▲ +25 days
2007 363 days €6.38 Million €17.58K/day €- €1.22K ▲ +8 days
2006 355 days €4.08 Million €11.50K/day €- €317.94 ▲ +38 days
2005 317 days €2.70 Million €8.50K/day €- €317.94 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)