Ipsos SA (IPS) — Defensive Interval Ratio

Latest as of June 2025: 302 days

Ipsos SA (IPS) has a Defensive Interval Ratio of 302 days as of June 2025. Defensive assets of €568.46 Million (cash €-, short-term investments €-, receivables €568.46 Million) cover 302 days of daily cash needs of €1.88 Million/day. See Ipsos SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

€568.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.88 Million
Current Liabilities ÷ 365

Current Liabilities

€687.40 Million
EUR

Ipsos SA Defensive Interval Ratio (2002–2024)

This chart shows how Ipsos SA's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 302 days, meaning defensive assets of €568.46 Million can fund 302 days of operations without new revenue. See IPS net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ipsos SA (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ipsos SA from 2002 to 2024, covering 23 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 market value of Ipsos SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 268 days €736.22 Million €2.75 Million/day €- €- ▼ -90 days
2023 358 days €691.69 Million €1.93 Million/day €- €- ▲ +37 days
2022 321 days €641.27 Million €2.00 Million/day €- €-21.77 Million ▼ -18 days
2021 339 days €640.36 Million €1.89 Million/day €- €-22.25 Million ▲ +57 days
2020 283 days €566.99 Million €2.01 Million/day €- €-25.49 Million ▼ -85 days
2019 368 days €736.15 Million €2.00 Million/day €- €-17.52 Million ▼ -112 days
2018 480 days €635.44 Million €1.32 Million/day €- €500.00K ▲ +7 days
2017 472 days €616.61 Million €1.31 Million/day €- €-1.05 Million ▲ +58 days
2016 415 days €646.96 Million €1.56 Million/day €- €3.40 Million ▼ -25 days
2015 440 days €644.63 Million €1.47 Million/day €- €-983.00K ▼ -18 days
2014 458 days €668.74 Million €1.46 Million/day €- €-1.00K ▼ -11 days
2013 469 days €567.55 Million €1.21 Million/day €- €2.08 Million ▲ +3 days
2012 466 days €649.75 Million €1.39 Million/day €- €-221.00K ▲ +33 days
2011 433 days €599.75 Million €1.38 Million/day €- €1.00K ▲ +22 days
2010 412 days €378.45 Million €919.65K/day €- €- ▼ -9 days
2009 421 days €338.30 Million €804.46K/day €- €2.00K ▲ +163 days
2008 257 days €300.18 Million €1.17 Million/day €- €- ▼ -99 days
2007 357 days €289.41 Million €810.99K/day €- €- ▼ -65 days
2006 422 days €295.03 Million €699.21K/day €- €- ▲ +362 days
2005 60 days €39.33 Million €651.53K/day €- €- ▼ -3 days
2004 63 days €32.73 Million €517.10K/day €- €- ▼ -419 days
2003 482 days €200.53 Million €416.13K/day €- €- ▲ +67 days
2002 415 days €163.50 Million €394.12K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)