IQ-AI LTD. LS -01 (5Y1) — Defensive Interval Ratio
IQ-AI LTD. LS -01 (5Y1) has a Defensive Interval Ratio of 81 days as of December 2025. Defensive assets of €134.58K (cash €-, short-term investments €-, receivables €134.58K) cover 81 days of daily cash needs of €1.66K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IQ-AI LTD. LS -01 Defensive Interval Ratio (2021–2025)
This chart shows how IQ-AI LTD. LS -01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 81 days, meaning defensive assets of €134.58K can fund 81 days of operations without new revenue. For the complete balance sheet picture, see total assets of IQ-AI LTD. LS -01.
Annual Defensive Interval Ratio for IQ-AI LTD. LS -01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for IQ-AI LTD. LS -01 from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 5Y1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 81 days | €134.58K | €1.66K/day | €- | €- | ▼ -12 days |
| 2024 | 93 days | €159.71K | €1.72K/day | €- | €- | ▲ +31 days |
| 2023 | 62 days | €105.64K | €1.71K/day | €- | €- | ▼ -49 days |
| 2022 | 110 days | €150.65K | €1.37K/day | €- | €- | ▲ +76 days |
| 2021 | 34 days | €36.47K | €1.08K/day | €- | €- | — |