Intershop Holding AG Defensive Interval Ratio
Intershop Holding AG defensive interval ratio. 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. See how liquid is Intershop Holding AG's working capital 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 Intershop Holding AG (2008–2024)
Defensive interval ratio of Intershop Holding AG from 2008 to 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. Check how resilient are Intershop Holding AG's assets to evaluate the company's liquid asset resilience ratio.
Intershop Holding AG Defensive Interval Ratio by Year (2008–2024)
Intershop Holding AG defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see how large is Intershop Holding AG's balance sheet.
| 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- | — |