1CM INC. (IQ70) — Defensive Interval Ratio
1CM INC. (IQ70) has a Defensive Interval Ratio of 58 days as of November 2025. Defensive assets of €1.78 Million (cash €-, short-term investments €669.80K, receivables €1.11 Million) cover 58 days of daily cash needs of €30.64K/day. Check 1CM INC. (IQ70) tangible net worth to evaluate the tangible quality of the company's equity base.
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 November 2025, the ratio stands at 58 days, meaning defensive assets of €1.78 Million can fund 58 days of operations without new revenue. Also explore 1CM INC. (IQ70) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see IQ70 market cap overview.
| 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 | — |