Impulse Fitness Solutions SA (MLIFS) — Defensive Interval Ratio
Impulse Fitness Solutions SA (MLIFS) has a Defensive Interval Ratio of 13 days as of December 2024. Defensive assets of €17.64K (cash €-, short-term investments €-, receivables €17.64K) cover 13 days of daily cash needs of €1.39K/day. Check MLIFS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Impulse Fitness Solutions SA Defensive Interval Ratio (2019–2024)
This chart shows how Impulse Fitness Solutions SA's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 13 days, meaning defensive assets of €17.64K can fund 13 days of operations without new revenue. Also explore how fast is Impulse Fitness Solutions SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Impulse Fitness Solutions SA (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Impulse Fitness Solutions SA from 2019 to 2024, covering 6 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 Impulse Fitness Solutions SA (MLIFS) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 13 days | €17.64K | €1.39K/day | €- | €- | ▲ +7 days |
| 2023 | 5 days | €7.77K | €1.42K/day | €- | €- | ▼ -58 days |
| 2022 | 64 days | €68.48K | €1.07K/day | €- | €11.96K | ▼ -292 days |
| 2021 | 356 days | €576.40K | €1.62K/day | €- | €481.28K | ▼ -83 days |
| 2020 | 439 days | €39.91K | €90.98/day | €- | €- | ▲ +157 days |
| 2019 | 282 days | €20.00K | €70.93/day | €- | €- | — |