ImagineAR Inc (GMS1) — Defensive Interval Ratio
ImagineAR Inc (GMS1) has a Defensive Interval Ratio of 0 days as of August 2025. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €6.76K/day. Check GMS1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ImagineAR Inc Defensive Interval Ratio (2017–2025)
This chart shows how ImagineAR Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of August 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Also explore net asset momentum of ImagineAR Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ImagineAR Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for ImagineAR Inc from 2017 to 2025, covering 9 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 GMS1 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | €0.00 | €6.76K/day | €- | €- | ▼ -2 days |
| 2024 | 2 days | €7.88K | €4.53K/day | €- | €- | ▲ +2 days |
| 2023 | 0 days | €375.00 | €2.93K/day | €- | €- | ▼ -15 days |
| 2022 | 15 days | €22.86K | €1.54K/day | €- | €- | ▼ -39 days |
| 2021 | 54 days | €64.83K | €1.20K/day | €- | €- | ▲ +39 days |
| 2020 | 15 days | €23.57K | €1.61K/day | €- | €- | ▼ -5 days |
| 2019 | 20 days | €26.07K | €1.31K/day | €- | €- | ▼ -1 days |
| 2018 | 21 days | €147.05K | €7.13K/day | €- | €- | ▼ -44 days |
| 2017 | 65 days | €54.60K | €840.86/day | €- | €- | — |