Infotel SA Defensive Interval Ratio

Latest as of December 2025: 269 days

Infotel SA defensive interval ratio. Infotel SA (INF) has a Defensive Interval Ratio of 269 days as of December 2025. Defensive assets of €75.50 Million (cash €-, short-term investments €-, receivables €75.50 Million) cover 269 days of daily cash needs of €280.45K/day. See INF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

269 days
Days of operational coverage

Defensive Assets

€75.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

€280.45K
Current Liabilities ÷ 365

Current Liabilities

€102.37 Million
EUR

Defensive Interval Ratio of Infotel SA (2007–2025)

Defensive interval ratio of Infotel SA from 2007 to 2025. This chart shows how Infotel SA's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 269 days, meaning defensive assets of €75.50 Million can fund 269 days of operations without new revenue. Check asset resilience ratio of Infotel SA to evaluate the company's liquid asset resilience ratio.

Infotel SA Defensive Interval Ratio by Year (2007–2025)

Infotel SA defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Infotel SA from 2007 to 2025, covering 19 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 Infotel SA asset portfolio.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 269 days €75.50 Million €280.45K/day €- €- ▼ -188 days
2024 458 days €126.72 Million €276.97K/day €56.11 Million €- ▲ +39 days
2023 418 days €121.88 Million €291.56K/day €49.97 Million €- ▼ -121 days
2022 539 days €164.30 Million €304.69K/day €45.00 Million €45.00 Million ▲ +9 days
2021 530 days €166.95 Million €314.81K/day €45.06 Million €45.06 Million ▲ +79 days
2020 452 days €118.03 Million €261.32K/day €25.00 Million €25.00 Million ▼ -254 days
2019 705 days €178.68 Million €253.28K/day €74.56 Million €29.00 Million ▲ +162 days
2018 544 days €127.31 Million €234.10K/day €29.00 Million €29.00 Million ▲ +190 days
2017 354 days €73.32 Million €207.29K/day €4.00 Million €4.00 Million ▲ +13 days
2016 341 days €59.07 Million €173.26K/day €4.01 Million €- ▼ -15 days
2015 356 days €60.84 Million €170.96K/day €- €- ▲ +29 days
2014 327 days €46.42 Million €141.87K/day €- €- ▼ -35 days
2013 362 days €47.51 Million €131.17K/day €- €- ▼ -63 days
2012 425 days €50.05 Million €117.68K/day €- €- ▲ +11 days
2011 415 days €47.14 Million €113.64K/day €- €- ▲ +11 days
2010 404 days €35.61 Million €88.18K/day €- €- ▼ -5 days
2009 409 days €31.42 Million €76.85K/day €- €- ▲ +37 days
2008 372 days €29.36 Million €78.93K/day €- €- ▼ -9 days
2007 381 days €26.62 Million €69.79K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)