Fonciere Inea (INEA) — Defensive Interval Ratio

Latest as of June 2025: 158 days

Fonciere Inea (INEA) has a Defensive Interval Ratio of 158 days as of June 2025. Defensive assets of €21.06 Million (cash €3.50 Million, short-term investments €0.00, receivables €17.56 Million) cover 158 days of daily cash needs of €133.55K/day. Check how tangible is Fonciere Inea's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

€21.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

€133.55K
Current Liabilities ÷ 365

Current Liabilities

€48.74 Million
EUR

Fonciere Inea Defensive Interval Ratio (2011–2024)

This chart shows how Fonciere Inea's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 158 days, meaning defensive assets of €21.06 Million can fund 158 days of operations without new revenue. Also explore how fast is Fonciere Inea growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fonciere Inea (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fonciere Inea from 2011 to 2024, covering 14 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 Fonciere Inea market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 49 days €11.89 Million €244.82K/day €1.53 Million €1.53 Million ▼ -17 days
2023 65 days €15.24 Million €233.78K/day €613.00K €613.00K ▼ -11175 days
2022 11240 days €15.92 Million €1.42K/day €733.00K €733.00K ▲ +2865 days
2021 8375 days €18.40 Million €2.20K/day €1.54 Million €1.00K ▲ +2653 days
2020 5722 days €19.69 Million €3.44K/day €1.53 Million €1.53 Million ▼ -3722 days
2019 9444 days €13.58 Million €1.44K/day €1.05 Million €1.05 Million ▲ +2046 days
2018 7398 days €9.24 Million €1.25K/day €625.00K €31.00K ▼ -14414 days
2017 21813 days €21.21 Million €972.60/day €983.00K €1.11 Million ▼ -8250 days
2016 30063 days €18.53 Million €616.44/day €1.01 Million €- ▲ +6059 days
2015 24004 days €15.85 Million €660.27/day €- €- ▲ +19114 days
2014 4889 days €3.46 Million €706.85/day €- €- ▲ +167710 days
2013 -162821 days €-346.61 Million €2.13K/day €- €-350.87 Million ▼ -162873 days
2012 52 days €2.48 Million €47.44K/day €- €- ▼ -16 days
2011 68 days €3.08 Million €45.39K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)