Fonciere Inea (INEA) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Fonciere Inea balance sheet assets.
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. See how liquid is Fonciere Inea's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |