IONOS GROUP N (IOS) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IONOS GROUP N Defensive Interval Ratio (2018–2025)
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. For the complete balance sheet picture, see how large is IONOS GROUP N's balance sheet.
Annual Defensive Interval Ratio for IONOS GROUP N (2018–2025)
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. See IONOS GROUP N (IOS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |