1CM INC. (IQ70) — Defensive Interval Ratio
1CM INC. (IQ70) has a Defensive Interval Ratio of 186 days as of May 2026. Defensive assets of €4.25 Million (cash €-, short-term investments €2.72 Million, receivables €1.53 Million) cover 186 days of daily cash needs of €22.87K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
1CM INC. Defensive Interval Ratio (2024–2025)
This chart shows how 1CM INC.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of May 2026, the ratio stands at 186 days, meaning defensive assets of €4.25 Million can fund 186 days of operations without new revenue. For the complete balance sheet picture, see IQ70 asset base.
Annual Defensive Interval Ratio for 1CM INC. (2024–2025)
The table below presents the year-by-year Defensive Interval Ratio for 1CM INC. from 2024 to 2025, covering 2 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 1CM INC. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 43 days | €1.30 Million | €30.01K/day | €- | €669.80K | ▲ +19 days |
| 2024 | 24 days | €407.17K | €16.67K/day | €- | €0.00 | — |