IONOS GROUP N (IOS) — Defensive Interval Ratio

Latest as of December 2025: 52 days

IONOS GROUP N (IOS) has a Defensive Interval Ratio of 52 days as of December 2025. Defensive assets of €159.35 Million (cash €-, short-term investments €-, receivables €159.35 Million) cover 52 days of daily cash needs of €3.08 Million/day. Check IONOS GROUP N tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

€159.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.08 Million
Current Liabilities ÷ 365

Current Liabilities

€1.13 Billion
EUR

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 December 2025, the ratio stands at 52 days, meaning defensive assets of €159.35 Million can fund 52 days of operations without new revenue. Also explore net asset momentum of IONOS GROUP N to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is IONOS GROUP N worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 52 days €159.35 Million €3.08 Million/day €- €- ▼ -153 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)