Itissalat Al-Maghrib (IAM) — Defensive Interval Ratio

Latest as of December 2025: 119 days

Itissalat Al-Maghrib (IAM) has a Defensive Interval Ratio of 119 days as of December 2025. Defensive assets of €12.70 Billion (cash €-, short-term investments €197.12 Million, receivables €12.50 Billion) cover 119 days of daily cash needs of €106.52 Million/day. See IAM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

€12.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€106.52 Million
Current Liabilities ÷ 365

Current Liabilities

€38.88 Billion
EUR

Itissalat Al-Maghrib Defensive Interval Ratio (2005–2025)

This chart shows how Itissalat Al-Maghrib's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 119 days, meaning defensive assets of €12.70 Billion can fund 119 days of operations without new revenue. See IAM equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Itissalat Al-Maghrib (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Itissalat Al-Maghrib 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 market value of Itissalat Al-Maghrib.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 119 days €12.70 Billion €106.52 Million/day €- €197.12 Million ▲ +31 days
2024 88 days €10.97 Billion €124.02 Million/day €- €89.00 Million ▼ -19 days
2023 108 days €11.70 Billion €108.69 Million/day €- €2.47 Billion ▲ +25 days
2022 82 days €9.60 Billion €116.53 Million/day €- €157.00 Million ▼ -24 days
2021 106 days €11.26 Billion €105.92 Million/day €- €180.00 Million ▲ +16 days
2020 91 days €10.31 Billion €113.80 Million/day €- €54.00 Million ▲ +21 days
2019 69 days €8.35 Billion €120.30 Million/day €- €57.00 Million ▼ -35 days
2018 104 days €10.97 Billion €105.36 Million/day €- €192.00 Million ▲ +5 days
2017 99 days €10.30 Billion €103.88 Million/day €- €173.00 Million ▲ +8 days
2016 91 days €9.14 Billion €100.26 Million/day €- €210.00 Million ▼ -7 days
2015 98 days €9.09 Billion €92.79 Million/day €- €239.00 Million ▼ -6 days
2014 104 days €7.05 Billion €67.86 Million/day €- €167.00 Million ▼ -17 days
2013 121 days €8.71 Billion €71.89 Million/day €- €110.00 Million ▼ -29 days
2012 150 days €10.39 Billion €69.32 Million/day €- €103.00 Million ▼ 0 days
2011 150 days €9.76 Billion €64.98 Million/day €- €115.00 Million ▼ -22 days
2010 172 days €9.65 Billion €56.16 Million/day €- €142.00 Million ▲ +171 days
2009 1 days €45.00 Million €53.48 Million/day €- €45.00 Million ▼ -1 days
2008 2 days €105.00 Million €46.05 Million/day €- €105.00 Million ▲ +0 days
2007 2 days €104.00 Million €48.44 Million/day €- €104.00 Million ▲ +1 days
2006 1 days €22.00 Million €30.54 Million/day €- €22.00 Million ▲ +0 days
2005 1 days €17.00 Million €27.10 Million/day €- €17.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)