IONOS GROUP N Defensive Interval Ratio
IONOS GROUP N defensive interval ratio. IONOS GROUP N (IOS) has a Defensive Interval Ratio of 56 days as of June 2026. Defensive assets of €178.14 Million (cash €-, short-term investments €-, receivables €178.14 Million) cover 56 days of daily cash needs of €3.17 Million/day. See how liquid is IONOS GROUP N'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 IONOS GROUP N (2018–2025)
Defensive interval ratio of IONOS GROUP N from 2018 to 2025. This chart shows how IONOS GROUP N's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 56 days, meaning defensive assets of €178.14 Million can fund 56 days of operations without new revenue. Check IOS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
IONOS GROUP N Defensive Interval Ratio by Year (2018–2025)
IONOS GROUP N defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for IONOS GROUP N from 2018 to 2025, covering 8 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 IONOS GROUP N assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 56 days | €171.45 Million | €3.08 Million/day | €- | €12.10 Million | ▼ -149 days |
| 2024 | 204 days | €201.65 Million | €986.61K/day | €- | €993.00K | ▼ -6 days |
| 2023 | 211 days | €172.23 Million | €816.75K/day | €- | €15.72 Million | ▲ +104 days |
| 2022 | 106 days | €87.22 Million | €819.88K/day | €- | €8.10 Million | ▲ +23 days |
| 2021 | 83 days | €63.29 Million | €760.58K/day | €- | €2.33 Million | ▲ +5 days |
| 2020 | 79 days | €49.81 Million | €633.30K/day | €- | €1.31 Million | ▼ -108 days |
| 2019 | 186 days | €105.88 Million | €568.04K/day | €- | €1.51 Million | ▲ +86 days |
| 2018 | 101 days | €84.46 Million | €838.25K/day | €- | €2.33 Million | — |