ID Logistics Group SA (IDL) — Defensive Interval Ratio

Latest as of December 2025: 223 days

ID Logistics Group SA (IDL) has a Defensive Interval Ratio of 223 days as of December 2025. Defensive assets of €839.51 Million (cash €-, short-term investments €39.01 Million, receivables €800.49 Million) cover 223 days of daily cash needs of €3.77 Million/day. Check IDL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

€839.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.77 Million
Current Liabilities ÷ 365

Current Liabilities

€1.38 Billion
EUR

ID Logistics Group SA Defensive Interval Ratio (2011–2025)

This chart shows how ID Logistics Group SA's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 223 days, meaning defensive assets of €839.51 Million can fund 223 days of operations without new revenue. Also explore net asset growth rate of ID Logistics Group SA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ID Logistics Group SA (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for ID Logistics Group SA from 2011 to 2025, covering 15 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 IDL stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 223 days €839.51 Million €3.77 Million/day €- €39.01 Million ▲ +16 days
2024 207 days €714.54 Million €3.46 Million/day €- €2.35 Million ▲ +34 days
2023 173 days €552.50 Million €3.19 Million/day €- €31.69 Million ▲ +29 days
2022 144 days €476.36 Million €3.31 Million/day €- €4.48 Million ▼ -43 days
2021 187 days €421.52 Million €2.26 Million/day €- €24.58 Million ▼ -13 days
2020 200 days €325.83 Million €1.63 Million/day €- €26.05 Million ▲ +15 days
2019 185 days €309.84 Million €1.67 Million/day €- €26.79 Million ▼ -29 days
2018 214 days €261.01 Million €1.22 Million/day €- €10.32 Million ▼ 0 days
2017 214 days €249.26 Million €1.16 Million/day €- €23.31 Million ▲ +7 days
2016 207 days €227.41 Million €1.10 Million/day €- €2.85 Million ▲ +28 days
2015 179 days €149.81 Million €836.62K/day €- €2.52 Million ▲ +10 days
2014 169 days €142.47 Million €840.65K/day €- €2.27 Million ▼ -4 days
2013 173 days €135.74 Million €783.73K/day €- €1.50 Million ▼ -42 days
2012 215 days €110.60 Million €514.12K/day €- €-2.58 Million ▲ +7 days
2011 208 days €95.64 Million €459.68K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)