IQ-AI LTD. LS -01 Defensive Interval Ratio
IQ-AI LTD. LS -01 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. See IQ-AI LTD. LS -01 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of IQ-AI LTD. LS -01 (2021–2025)
Defensive interval ratio of IQ-AI LTD. LS -01 from 2021 to 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. Read how much debt does IQ-AI LTD. LS -01 carry for a breakdown of total debt and financial obligations.
IQ-AI LTD. LS -01 Defensive Interval Ratio by Year (2021–2025)
IQ-AI LTD. LS -01 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see 5Y1 asset 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 | €- | €- | — |