IQ-AI LTD. LS -01 (5Y1) — Defensive Interval Ratio
IQ-AI LTD. LS -01 (5Y1) has a Defensive Interval Ratio of 153 days as of June 2025. Defensive assets of €198.50K (cash €-, short-term investments €-, receivables €198.50K) cover 153 days of daily cash needs of €1.30K/day. Check tangible equity quality of IQ-AI LTD. LS -01 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IQ-AI LTD. LS -01 Defensive Interval Ratio (2021–2024)
This chart shows how IQ-AI LTD. LS -01's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 153 days, meaning defensive assets of €198.50K can fund 153 days of operations without new revenue. Also explore 5Y1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for IQ-AI LTD. LS -01 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for IQ-AI LTD. LS -01 from 2021 to 2024, 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 live market cap and the full company financial profile, see IQ-AI LTD. LS -01 (5Y1) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |