IBU tec advanced materials AG (IBU) — Defensive Interval Ratio
IBU tec advanced materials AG (IBU) has a Defensive Interval Ratio of 339 days as of December 2025. Defensive assets of €7.20 Million (cash €3.12 Million, short-term investments €-, receivables €4.08 Million) cover 339 days of daily cash needs of €21.23K/day. See IBU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IBU tec advanced materials AG Defensive Interval Ratio (2014–2025)
This chart shows how IBU tec advanced materials AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 339 days, meaning defensive assets of €7.20 Million can fund 339 days of operations without new revenue. See IBU tec advanced materials AG balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for IBU tec advanced materials AG (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for IBU tec advanced materials AG from 2014 to 2025, covering 12 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 IBU tec advanced materials AG (IBU) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 339 days | €7.20 Million | €21.23K/day | €3.12 Million | €- | ▲ +142 days |
| 2024 | 197 days | €5.01 Million | €25.46K/day | €903.84K | €- | ▼ -96 days |
| 2023 | 293 days | €8.33 Million | €28.43K/day | €379.75K | €- | ▼ -559 days |
| 2022 | 852 days | €11.22 Million | €13.17K/day | €3.13 Million | €0.00 | ▼ -535 days |
| 2021 | 1387 days | €24.91 Million | €17.96K/day | €7.42 Million | €10.50 Million | ▲ +343 days |
| 2020 | 1044 days | €7.52 Million | €7.20K/day | €2.50 Million | €- | ▲ +643 days |
| 2019 | 401 days | €5.98 Million | €14.92K/day | €700.30K | €- | ▲ +206 days |
| 2018 | 195 days | €9.62 Million | €49.32K/day | €372.00K | €1.24 Million | ▼ -3582 days |
| 2017 | 3777 days | €18.99 Million | €5.03K/day | €15.72 Million | €482.08K | ▲ +2724 days |
| 2016 | 1053 days | €4.61 Million | €4.38K/day | €2.10 Million | €184.69K | ▲ +739 days |
| 2015 | 313 days | €1.99 Million | €6.35K/day | €- | €31.00K | ▲ +96 days |
| 2014 | 217 days | €1.23 Million | €5.66K/day | €- | €20.00K | — |