Indus Holding AG Defensive Interval Ratio
Indus Holding AG defensive interval ratio. Indus Holding AG (INH) has a Defensive Interval Ratio of 367 days as of December 2025. Defensive assets of €426.66 Million (cash €217.61 Million, short-term investments €-, receivables €209.06 Million) cover 367 days of daily cash needs of €1.16 Million/day. See Indus Holding AG working capital to net assets 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 Indus Holding AG (2008–2025)
Defensive interval ratio of Indus Holding AG from 2008 to 2025. This chart shows how Indus Holding AG's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 367 days, meaning defensive assets of €426.66 Million can fund 367 days of operations without new revenue. Check INH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Indus Holding AG Defensive Interval Ratio by Year (2008–2025)
Indus Holding AG defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Indus Holding AG from 2008 to 2025, covering 18 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 Indus Holding AG assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 367 days | €426.66 Million | €1.16 Million/day | €217.61 Million | €- | ▲ +108 days |
| 2024 | 259 days | €330.40 Million | €1.27 Million/day | €145.15 Million | €- | ▼ -81 days |
| 2023 | 340 days | €428.30 Million | €1.26 Million/day | €265.84 Million | €-18.85 Million | ▲ +92 days |
| 2022 | 248 days | €323.28 Million | €1.30 Million/day | €127.82 Million | €-5.34 Million | ▲ +1 days |
| 2021 | 247 days | €306.89 Million | €1.24 Million/day | €136.32 Million | €-12.06 Million | ▼ -89 days |
| 2020 | 336 days | €363.65 Million | €1.08 Million/day | €194.70 Million | €-10.56 Million | ▲ +39 days |
| 2019 | 297 days | €340.81 Million | €1.15 Million/day | €135.12 Million | €-6.73 Million | ▲ +38 days |
| 2018 | 260 days | €305.80 Million | €1.18 Million/day | €109.65 Million | €-14.03 Million | ▼ -24 days |
| 2017 | 284 days | €325.54 Million | €1.15 Million/day | €135.88 Million | €-16.62 Million | ▼ -7 days |
| 2016 | 291 days | €295.55 Million | €1.02 Million/day | €127.18 Million | €-15.11 Million | ▲ +137 days |
| 2015 | 154 days | €138.27 Million | €899.23K/day | €- | €-24.89 Million | ▼ -44 days |
| 2014 | 198 days | €151.20 Million | €763.93K/day | €- | €-14.78 Million | ▲ +16 days |
| 2013 | 182 days | €144.58 Million | €794.95K/day | €- | €-14.12 Million | ▼ -12 days |
| 2012 | 194 days | €140.29 Million | €723.48K/day | €- | €-13.95 Million | ▲ +42 days |
| 2011 | 152 days | €118.76 Million | €780.62K/day | €- | €- | ▼ -5 days |
| 2010 | 157 days | €124.41 Million | €789.94K/day | €- | €- | ▲ +10 days |
| 2009 | 147 days | €104.24 Million | €708.45K/day | €- | €- | ▲ +1 days |
| 2008 | 146 days | €111.89 Million | €764.76K/day | €- | €- | — |