INTERSHOP Communications Aktiengesellschaft (ISHA) — Defensive Interval Ratio

Latest as of March 2026: 75 days

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. Check INTERSHOP Communications Aktiengesellsch tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

€2.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

€37.98K
Current Liabilities ÷ 365

Current Liabilities

€13.86 Million
EUR

INTERSHOP Communications Aktiengesellschaft Defensive Interval Ratio (2013–2025)

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. Also explore net asset growth rate of INTERSHOP Communications Aktiengesellsch to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for INTERSHOP Communications Aktiengesellschaft (2013–2025)

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 live market cap and the full company financial profile, see INTERSHOP Communications Aktiengesellsch stock valuation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)