Insig Ai PLC (INSG) — Defensive Interval Ratio

Latest as of March 2025: 16 days

Insig Ai PLC (INSG) has a Defensive Interval Ratio of 16 days as of March 2025. Defensive assets of GBX92.57K (cash GBX-, short-term investments GBX-, receivables GBX92.57K) cover 16 days of daily cash needs of GBX5.63K/day. Check Insig Ai PLC (INSG) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

GBX92.57K
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.63K
Current Liabilities ÷ 365

Current Liabilities

GBX2.05 Million
GBX

Insig Ai PLC Defensive Interval Ratio (2015–2025)

This chart shows how Insig Ai PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2015 to 2025. As of March 2025, the ratio stands at 16 days, meaning defensive assets of GBX92.57K can fund 16 days of operations without new revenue. Also explore INSG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Insig Ai PLC (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Insig Ai PLC from 2015 to 2025, covering 13 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 Insig Ai PLC (INSG) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 16 days GBX92.57K GBX5.63K/day GBX- GBX- ▲ +1 days
2024 15 days GBX77.67K GBX5.16K/day GBX- GBX- ▼ -63 days
2023 78 days GBX681.34K GBX8.78K/day GBX- GBX- ▼ -48 days
2022 126 days GBX281.44K GBX2.24K/day GBX- GBX- ▼ -16 days
2021 142 days GBX397.00K GBX2.81K/day GBX- GBX- ▼ -71 days
2020 212 days GBX419.00K GBX1.97K/day GBX- GBX- ▲ +104 days
2019 109 days GBX82.00K GBX753.42/day GBX- GBX- ▼ -187 days
2019 296 days GBX192.00K GBX649.32/day GBX- GBX- ▲ +159 days
2018 137 days GBX89.76K GBX657.29/day GBX- GBX- ▼ -1962 days
2018 2098 days GBX68.98K GBX32.88/day GBX- GBX- ▲ +1955 days
2017 143 days GBX68.98K GBX481.26/day GBX- GBX- ▼ -45 days
2016 188 days GBX123.70K GBX657.33/day GBX- GBX26.00K ▼ -3 days
2015 191 days GBX211.53K GBX1.11K/day GBX- GBX29.27K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)