Icade SA Defensive Interval Ratio
Icade SA defensive interval ratio. Icade SA (ICAD) has a Defensive Interval Ratio of 563 days as of June 2026. Defensive assets of €833.50 Million (cash €-, short-term investments €13.80 Million, receivables €819.70 Million) cover 563 days of daily cash needs of €1.48 Million/day. Explore Icade SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Icade SA (2004–2025)
Defensive interval ratio of Icade SA from 2004 to 2025. This chart shows how Icade SA's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 563 days, meaning defensive assets of €833.50 Million can fund 563 days of operations without new revenue. Read Icade SA (ICAD) total liabilities for a breakdown of total debt and financial obligations.
Icade SA Defensive Interval Ratio by Year (2004–2025)
Icade SA defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Icade SA from 2004 to 2025, covering 22 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 ICAD total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 306 days | €867.50 Million | €2.83 Million/day | €359.80 Million | €7.80 Million | ▲ +44 days |
| 2024 | 262 days | €1.55 Billion | €5.91 Million/day | €554.30 Million | €100.00K | ▲ +35 days |
| 2023 | 227 days | €1.16 Billion | €5.11 Million/day | €788.70 Million | €700.00K | ▲ +99 days |
| 2022 | 128 days | €889.60 Million | €6.93 Million/day | €245.20 Million | €245.30 Million | ▲ +45 days |
| 2021 | 84 days | €524.70 Million | €6.27 Million/day | €110.00 Million | €110.00 Million | ▼ -58 days |
| 2020 | 142 days | €951.60 Million | €6.69 Million/day | €286.60 Million | €286.60 Million | ▼ -31 days |
| 2019 | 173 days | €970.40 Million | €5.59 Million/day | €538.10 Million | €229.00 Million | ▼ -29 days |
| 2018 | 203 days | €1.36 Billion | €6.68 Million/day | €598.50 Million | €36.10 Million | ▲ +39 days |
| 2017 | 163 days | €958.80 Million | €5.87 Million/day | €390.30 Million | €30.00 Million | ▲ +50 days |
| 2016 | 114 days | €521.60 Million | €4.59 Million/day | €32.00 Million | €49.80 Million | ▼ -2 days |
| 2015 | 116 days | €629.70 Million | €5.42 Million/day | €- | €149.90 Million | ▼ -1 days |
| 2014 | 117 days | €571.80 Million | €4.90 Million/day | €- | €200.00K | ▼ -87 days |
| 2013 | 204 days | €1.19 Billion | €5.85 Million/day | €- | €145.50 Million | ▼ -88 days |
| 2012 | 291 days | €1.35 Billion | €4.62 Million/day | €- | €23.10 Million | ▲ +79 days |
| 2011 | 212 days | €1.00 Billion | €4.73 Million/day | €- | €38.40 Million | ▼ -60 days |
| 2010 | 272 days | €1.11 Billion | €4.07 Million/day | €- | €37.70 Million | ▲ +8 days |
| 2009 | 265 days | €1.12 Billion | €4.22 Million/day | €- | €97.80 Million | ▲ +6 days |
| 2008 | 259 days | €1.32 Billion | €5.10 Million/day | €- | €62.30 Million | ▲ +14 days |
| 2007 | 245 days | €1.29 Billion | €5.26 Million/day | €- | €79.80 Million | ▼ -36 days |
| 2006 | 281 days | €1.22 Billion | €4.33 Million/day | €- | €49.00 Million | ▲ +11 days |
| 2005 | 270 days | €881.90 Million | €3.27 Million/day | €- | €104.60 Million | ▼ -17 days |
| 2004 | 287 days | €773.30 Million | €2.69 Million/day | €- | €122.70 Million | — |