IDI S.C.A. (IDIP) — Defensive Interval Ratio
IDI S.C.A. (IDIP) has a Defensive Interval Ratio of 1489 days as of December 2024. Defensive assets of €42.84 Million (cash €-, short-term investments €31.20 Million, receivables €11.64 Million) cover 1489 days of daily cash needs of €28.78K/day. Check IDI S.C.A. (IDIP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IDI S.C.A. Defensive Interval Ratio (2009–2024)
This chart shows how IDI S.C.A.'s Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 1489 days, meaning defensive assets of €42.84 Million can fund 1489 days of operations without new revenue. Also explore IDI S.C.A. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for IDI S.C.A. (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for IDI S.C.A. from 2009 to 2024, covering 16 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 IDI S.C.A. stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1489 days | €42.84 Million | €28.78K/day | €- | €31.20 Million | ▲ +803 days |
| 2023 | 686 days | €134.20 Million | €195.65K/day | €- | €129.03 Million | ▲ +312 days |
| 2022 | 373 days | €57.63 Million | €154.30K/day | €- | €44.16 Million | ▲ +323 days |
| 2021 | 50 days | €8.94 Million | €178.08K/day | €- | €714.00K | ▲ +2 days |
| 2020 | 48 days | €7.80 Million | €161.10K/day | €- | €550.00K | ▲ +9 days |
| 2019 | 40 days | €6.53 Million | €163.62K/day | €- | €3.50 Million | ▼ -179 days |
| 2018 | 219 days | €30.94 Million | €141.22K/day | €- | €25.26 Million | ▼ -281 days |
| 2017 | 500 days | €20.92 Million | €41.80K/day | €- | €16.27 Million | ▲ +178 days |
| 2016 | 322 days | €7.17 Million | €22.23K/day | €- | €436.00K | ▲ +74 days |
| 2015 | 248 days | €5.39 Million | €21.71K/day | €- | €628.00K | ▼ -17 days |
| 2014 | 265 days | €4.70 Million | €17.71K/day | €- | €- | ▼ -1239 days |
| 2013 | 1504 days | €5.65 Million | €3.76K/day | €- | €- | ▲ +283 days |
| 2012 | 1221 days | €46.74 Million | €38.29K/day | €- | €- | ▲ +273 days |
| 2011 | 947 days | €85.15 Million | €89.87K/day | €- | €48.41 Million | ▲ +362 days |
| 2010 | 586 days | €58.40 Million | €99.67K/day | €- | €28.93 Million | ▼ -37 days |
| 2009 | 623 days | €57.21 Million | €91.79K/day | €- | €48.76 Million | — |