Insimbi Refractory Alloy Supply (ISB) — Defensive Interval Ratio

Latest as of February 2025: 294 days

Insimbi Refractory Alloy Supply (ISB) has a Defensive Interval Ratio of 294 days as of February 2025. Defensive assets of ZAC535.81 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC535.81 Million) cover 294 days of daily cash needs of ZAC1.82 Million/day. Check ISB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

ZAC535.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC1.82 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC665.61 Million
ZAC

Insimbi Refractory Alloy Supply Defensive Interval Ratio (2009–2025)

This chart shows how Insimbi Refractory Alloy Supply's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of February 2025, the ratio stands at 294 days, meaning defensive assets of ZAC535.81 Million can fund 294 days of operations without new revenue. Also explore Insimbi Refractory Alloy Supply net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Insimbi Refractory Alloy Supply (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Insimbi Refractory Alloy Supply from 2009 to 2025, covering 17 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 Insimbi Refractory Alloy Supply worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 294 days ZAC535.81 Million ZAC1.82 Million/day ZAC- ZAC- ▼ -31 days
2024 324 days ZAC634.22 Million ZAC1.95 Million/day ZAC- ZAC2.88 Million ▲ +11 days
2023 314 days ZAC558.86 Million ZAC1.78 Million/day ZAC- ZAC3.69 Million ▲ +46 days
2022 268 days ZAC535.24 Million ZAC2.00 Million/day ZAC- ZAC2.53 Million ▼ -48 days
2021 316 days ZAC660.99 Million ZAC2.09 Million/day ZAC- ZAC3.46 Million ▲ +19 days
2020 297 days ZAC445.21 Million ZAC1.50 Million/day ZAC- ZAC3.68 Million ▼ -76 days
2019 373 days ZAC413.48 Million ZAC1.11 Million/day ZAC- ZAC3.15 Million ▼ -18 days
2018 391 days ZAC296.97 Million ZAC759.33K/day ZAC- ZAC605.00K ▲ +37 days
2017 355 days ZAC263.72 Million ZAC743.77K/day ZAC- ZAC604.00K ▲ +115 days
2016 240 days ZAC139.69 Million ZAC582.70K/day ZAC- ZAC484.00K ▲ +26 days
2015 214 days ZAC131.13 Million ZAC613.15K/day ZAC- ZAC528.00K ▲ +30 days
2014 184 days ZAC117.48 Million ZAC640.08K/day ZAC- ZAC680.00K ▼ -3 days
2013 186 days ZAC93.97 Million ZAC504.65K/day ZAC- ZAC397.00K ▼ -50 days
2012 236 days ZAC121.23 Million ZAC512.70K/day ZAC- ZAC- ▲ +1 days
2011 235 days ZAC112.88 Million ZAC479.91K/day ZAC- ZAC- ▼ -28 days
2010 264 days ZAC98.62 Million ZAC374.25K/day ZAC- ZAC- ▲ +23 days
2009 241 days ZAC87.65 Million ZAC363.82K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)