IQ-AI Ltd (IQAI) — Defensive Interval Ratio

Latest as of December 2024: 96 days

IQ-AI Ltd (IQAI) has a Defensive Interval Ratio of 96 days as of December 2024. Defensive assets of GBX165.12K (cash GBX-, short-term investments GBX-, receivables GBX165.12K) cover 96 days of daily cash needs of GBX1.72K/day.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

GBX165.12K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.72K
Current Liabilities ÷ 365

Current Liabilities

GBX627.14K
GBX

IQ-AI Ltd Defensive Interval Ratio (2001–2024)

This chart shows how IQ-AI Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2001 to 2024. As of December 2024, the ratio stands at 96 days, meaning defensive assets of GBX165.12K can fund 96 days of operations without new revenue. For the complete balance sheet picture, see IQ-AI Ltd assets under control.

Annual Defensive Interval Ratio for IQ-AI Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for IQ-AI Ltd from 2001 to 2024, covering 15 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 working capital to net assets of IQ-AI Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 96 days GBX165.12K GBX1.72K/day GBX- GBX- ▲ +14 days
2023 82 days GBX140.10K GBX1.71K/day GBX- GBX- ▼ -23 days
2022 105 days GBX160.97K GBX1.54K/day GBX- GBX- ▲ +59 days
2021 46 days GBX49.55K GBX1.08K/day GBX- GBX- ▲ +9 days
2020 37 days GBX36.92K GBX990.65/day GBX- GBX- ▲ +7 days
2019 30 days GBX17.22K GBX572.24/day GBX- GBX- ▼ -33 days
2018 63 days GBX44.05K GBX698.43/day GBX- GBX- ▲ +23 days
2017 40 days GBX11.24K GBX282.19/day GBX- GBX- ▼ -58 days
2016 98 days GBX14.00K GBX142.47/day GBX- GBX- ▲ +81 days
2014 18 days GBX10.00K GBX564.38/day GBX- GBX- ▼ -9 days
2012 27 days GBX80.00K GBX2.97K/day GBX- GBX- ▲ +15 days
2011 12 days GBX168.00K GBX14.38K/day GBX- GBX- ▼ -60 days
2006 72 days GBX1.87 Million GBX25.98K/day GBX- GBX- ▲ +18 days
2003 53 days GBX996.00K GBX18.64K/day GBX- GBX- ▲ +32 days
2001 21 days GBX495.00K GBX23.48K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)