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. See GMS1 working capital ratio to evaluate short-term liquidity relative to 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. See ImagineAR Inc (GMS1) net asset quality to measure how much of total assets are equity-financed.
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 how much is ImagineAR Inc worth.
| 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 | €- | €- | — |