INTERSHOP Communications Aktiengesellschaft Defensive Interval Ratio
INTERSHOP Communications Aktiengesellschaft defensive interval ratio. INTERSHOP Communications Aktiengesellschaft (ISHA) has a Defensive Interval Ratio of 75 days as of March 2026. Defensive assets of €2.84 Million (cash €-, short-term investments €-, receivables €2.84 Million) cover 75 days of daily cash needs of €37.98K/day. See ISHA net working capital ratio 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 INTERSHOP Communications Aktiengesellschaft (2013–2025)
Defensive interval ratio of INTERSHOP Communications Aktiengesellschaft from 2013 to 2025. This chart shows how INTERSHOP Communications Aktiengesellschaft's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 75 days, meaning defensive assets of €2.84 Million can fund 75 days of operations without new revenue. Read ISHA total liabilities for a breakdown of total debt and financial obligations.
INTERSHOP Communications Aktiengesellschaft Defensive Interval Ratio by Year (2013–2025)
INTERSHOP Communications Aktiengesellschaft defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for INTERSHOP Communications Aktiengesellschaft from 2013 to 2025, covering 13 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 INTERSHOP Communications Aktiengesellsch assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 121 days | €4.09 Million | €33.65K/day | €- | €- | ▲ +12 days |
| 2024 | 110 days | €5.11 Million | €46.63K/day | €- | €- | ▲ +9 days |
| 2023 | 100 days | €3.88 Million | €38.73K/day | €- | €- | ▼ -44 days |
| 2022 | 144 days | €4.92 Million | €34.15K/day | €- | €- | ▼ -40 days |
| 2021 | 184 days | €5.13 Million | €27.81K/day | €- | €- | ▲ +20 days |
| 2020 | 165 days | €4.05 Million | €24.59K/day | €- | €- | ▼ -15 days |
| 2019 | 180 days | €5.63 Million | €31.34K/day | €- | €- | ▼ -24 days |
| 2018 | 203 days | €4.07 Million | €20.05K/day | €- | €- | ▼ -48 days |
| 2017 | 251 days | €5.30 Million | €21.12K/day | €- | €- | ▲ +13 days |
| 2016 | 237 days | €5.16 Million | €21.74K/day | €- | €- | ▲ +4 days |
| 2015 | 233 days | €5.47 Million | €23.48K/day | €- | €- | ▼ -94 days |
| 2014 | 327 days | €6.90 Million | €21.10K/day | €- | €- | ▼ -182 days |
| 2013 | 509 days | €12.62 Million | €24.78K/day | €- | €- | — |