Investment Friends Capital SE (IFC) — Defensive Interval Ratio

Latest as of December 2025: 0 days

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. Check IFC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

zł0.00
Cash + ST Investments + Receivables

Daily Cash Need

zł5.04K
Current Liabilities ÷ 365

Current Liabilities

zł1.84 Million
PLN

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. Also explore Investment Friends Capital SE (IFC) equity growth momentum to track the company's year-over-year net asset growth rate.

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 IFC company net worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)