IVU Traffic Technologies AG (IVU) — Defensive Interval Ratio

Latest as of September 2025: 462 days

IVU Traffic Technologies AG (IVU) has a Defensive Interval Ratio of 462 days as of September 2025. Defensive assets of €70.43 Million (cash €-, short-term investments €26.08 Million, receivables €44.35 Million) cover 462 days of daily cash needs of €152.31K/day. Check IVU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

462 days
Days of operational coverage

Defensive Assets

€70.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

€152.31K
Current Liabilities ÷ 365

Current Liabilities

€55.59 Million
EUR

IVU Traffic Technologies AG Defensive Interval Ratio (2004–2024)

This chart shows how IVU Traffic Technologies AG's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 462 days, meaning defensive assets of €70.43 Million can fund 462 days of operations without new revenue. Also explore IVU year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IVU Traffic Technologies AG (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for IVU Traffic Technologies AG from 2004 to 2024, covering 20 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 IVU market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 543 days €81.79 Million €150.70K/day €- €25.72 Million ▼ -5 days
2023 548 days €71.58 Million €130.63K/day €- €25.53 Million ▲ +28 days
2022 519 days €69.51 Million €133.80K/day €- €25.00 Million ▲ +90 days
2021 429 days €58.87 Million €137.22K/day €- €25.00 Million ▲ +175 days
2020 254 days €33.70 Million €132.56K/day €- €- ▼ -198 days
2019 452 days €46.03 Million €101.84K/day €- €- ▼ -82 days
2018 534 days €38.35 Million €71.77K/day €- €- ▼ -129 days
2017 664 days €36.45 Million €54.93K/day €- €- ▼ -57 days
2016 720 days €29.78 Million €41.35K/day €- €- ▲ +86 days
2015 634 days €32.10 Million €50.65K/day €- €- ▲ +165 days
2014 469 days €29.00 Million €61.81K/day €- €- ▼ -7 days
2013 477 days €29.04 Million €60.93K/day €- €- ▼ -137 days
2012 613 days €27.39 Million €44.65K/day €- €- ▼ -212 days
2011 825 days €25.15 Million €30.49K/day €- €- ▲ +108 days
2010 717 days €23.62 Million €32.96K/day €- €- ▲ +132 days
2009 585 days €22.03 Million €37.67K/day €- €- ▲ +39 days
2008 546 days €21.32 Million €39.04K/day €- €- ▼ -561 days
2006 1107 days €16.72 Million €15.10K/day €- €- ▲ +788 days
2005 319 days €9.67 Million €30.30K/day €- €- ▲ +40 days
2004 279 days €10.11 Million €36.21K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)