ImagineAR Inc Defensive Interval Ratio
ImagineAR Inc 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 working capital position of ImagineAR Inc 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 ImagineAR Inc (2017–2025)
Defensive interval ratio of ImagineAR Inc from 2017 to 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. Read ImagineAR Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
ImagineAR Inc Defensive Interval Ratio by Year (2017–2025)
ImagineAR Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see ImagineAR Inc total assets.
| 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 | €- | €- | — |