INSURAGUEST TECHN. INC. Defensive Interval Ratio

Latest as of December 2025: 76 days

INSURAGUEST TECHN. INC. defensive interval ratio. INSURAGUEST TECHN. INC. (4JG) has a Defensive Interval Ratio of 76 days as of December 2025. Defensive assets of €146.88K (cash €-, short-term investments €-, receivables €146.88K) cover 76 days of daily cash needs of €1.93K/day. See how liquid is INSURAGUEST TECHN. INC.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

€146.88K
Cash + ST Investments + Receivables

Daily Cash Need

€1.93K
Current Liabilities ÷ 365

Current Liabilities

€703.54K
EUR

Defensive Interval Ratio of INSURAGUEST TECHN. INC. (2022–2025)

Defensive interval ratio of INSURAGUEST TECHN. INC. from 2022 to 2025. This chart shows how INSURAGUEST TECHN. INC.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 76 days, meaning defensive assets of €146.88K can fund 76 days of operations without new revenue. Read INSURAGUEST TECHN. INC. (4JG) total liabilities for a breakdown of total debt and financial obligations.

INSURAGUEST TECHN. INC. Defensive Interval Ratio by Year (2022–2025)

INSURAGUEST TECHN. INC. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for INSURAGUEST TECHN. INC. from 2022 to 2025, covering 4 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 INSURAGUEST TECHN. INC. asset portfolio.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 42 days €60.68K €1.46K/day €- €- ▲ +0 days
2024 42 days €51.58K €1.24K/day €- €- ▼ -3 days
2023 44 days €56.29K €1.28K/day €- €34.04K ▼ -39 days
2022 83 days €60.37K €729.52/day €- €34.98K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)