Investment Friends Capital SE (IFC) — Defensive Interval Ratio
Investment Friends Capital SE (IFC) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of zł0.00 (cash zł-, short-term investments zł-, receivables zł0.00) cover 0 days of daily cash needs of zł5.04K/day. See working capital to net assets of Investment Friends Capital SE to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Investment Friends Capital SE Defensive Interval Ratio (2018–2024)
This chart shows how Investment Friends Capital SE's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2025, the ratio stands at 0 days, meaning defensive assets of zł0.00 can fund 0 days of operations without new revenue. See Investment Friends Capital SE net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Investment Friends Capital SE (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Investment Friends Capital SE from 2018 to 2024, covering 7 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 Investment Friends Capital SE.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 9079 days | zł398.00K | zł43.84/day | zł- | zł- | ▲ +8987 days |
| 2023 | 92 days | zł317.00K | zł3.44K/day | zł- | zł- | ▼ -530618 days |
| 2022 | 530710 days | zł7.27 Million | zł13.70/day | zł- | zł3.63 Million | ▲ +502666 days |
| 2021 | 28044 days | zł461.00K | zł16.44/day | zł- | zł461.00K | ▼ -45321 days |
| 2020 | 73365 days | zł804.00K | zł10.96/day | zł- | zł402.00K | ▼ -127385 days |
| 2019 | 200750 days | zł3.30 Million | zł16.44/day | zł- | zł- | ▲ +12957 days |
| 2018 | 187793 days | zł4.12 Million | zł21.92/day | zł- | zł- | — |