Intershop Holding AG (ISN) — Defensive Interval Ratio

Latest as of June 2025: 78 days

Intershop Holding AG (ISN) has a Defensive Interval Ratio of 78 days as of June 2025. Defensive assets of CHF56.97 Million (cash CHF41.33 Million, short-term investments CHF-, receivables CHF15.64 Million) cover 78 days of daily cash needs of CHF732.34K/day. Check ISN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

CHF56.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF732.34K
Current Liabilities ÷ 365

Current Liabilities

CHF267.30 Million
CHF

Intershop Holding AG Defensive Interval Ratio (2008–2024)

This chart shows how Intershop Holding AG's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 78 days, meaning defensive assets of CHF56.97 Million can fund 78 days of operations without new revenue. Also explore how fast is Intershop Holding AG growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Intershop Holding AG (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Intershop Holding AG from 2008 to 2024, covering 15 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 how much is Intershop Holding AG worth.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2024 1019 days CHF33.17 Million CHF32.56K/day CHF20.48 Million CHF- ▲ +944 days
2023 75 days CHF22.84 Million CHF303.44K/day CHF17.30 Million CHF- ▼ -1192 days
2022 1267 days CHF61.15 Million CHF48.26K/day CHF52.73 Million CHF- ▲ +521 days
2021 746 days CHF38.86 Million CHF52.10K/day CHF31.70 Million CHF- ▲ +99 days
2020 647 days CHF43.08 Million CHF66.62K/day CHF33.47 Million CHF- ▲ +202 days
2019 444 days CHF28.03 Million CHF63.07K/day CHF17.16 Million CHF0.00 ▼ -1573 days
2018 2018 days CHF149.21 Million CHF73.95K/day CHF133.78 Million CHF8.27 Million ▲ +1321 days
2017 697 days CHF48.48 Million CHF69.54K/day CHF46.15 Million CHF0.00 ▲ +202 days
2016 495 days CHF32.04 Million CHF64.76K/day CHF15.24 Million CHF15.10 Million ▼ -547 days
2015 1041 days CHF68.82 Million CHF66.09K/day CHF- CHF43.03 Million ▲ +981 days
2014 60 days CHF4.64 Million CHF77.13K/day CHF- CHF3.97 Million ▼ -182 days
2013 242 days CHF11.16 Million CHF46.09K/day CHF- CHF10.16 Million ▲ +239 days
2012 3 days CHF617.00K CHF207.29K/day CHF- CHF- ▼ -46 days
2011 49 days CHF8.94 Million CHF182.99K/day CHF- CHF8.94 Million ▲ +35 days
2008 14 days CHF6.39 Million CHF469.30K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)