Ina Invest Holding AG Defensive Interval Ratio
Ina Invest Holding AG defensive interval ratio. Ina Invest Holding AG (INA) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of CHF507.00K (cash CHF-, short-term investments CHF-, receivables CHF507.00K) cover 0 days of daily cash needs of CHF1.09 Million/day. See working capital position of Ina Invest Holding AG to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ina Invest Holding AG (2019–2024)
Defensive interval ratio of Ina Invest Holding AG from 2019 to 2024. This chart shows how Ina Invest Holding AG's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of CHF507.00K can fund 0 days of operations without new revenue. Check Ina Invest Holding AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ina Invest Holding AG Defensive Interval Ratio by Year (2019–2024)
Ina Invest Holding AG defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ina Invest Holding AG 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 the complete balance sheet picture, see balance sheet size of Ina Invest Holding AG.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | CHF507.00K | CHF1.09 Million/day | CHF- | CHF- | ▼ -14 days |
| 2023 | 15 days | CHF13.59 Million | CHF918.25K/day | CHF- | CHF- | ▲ +0 days |
| 2022 | 14 days | CHF12.51 Million | CHF874.45K/day | CHF- | CHF- | ▼ -69 days |
| 2021 | 84 days | CHF1.92 Million | CHF22.96K/day | CHF- | CHF- | ▼ -389 days |
| 2020 | 473 days | CHF2.67 Million | CHF5.65K/day | CHF- | CHF- | ▲ +473 days |
| 2019 | 0 days | CHF0.00 | CHF149.04K/day | CHF- | CHF- | — |