IQ-AI Ltd Defensive Interval Ratio
IQ-AI Ltd defensive interval ratio. 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. See IQ-AI Ltd (IQAI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of IQ-AI Ltd (2001–2024)
Defensive interval ratio of IQ-AI Ltd from 2001 to 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. Read debt load of IQ-AI Ltd for a breakdown of total debt and financial obligations.
IQ-AI Ltd Defensive Interval Ratio by Year (2001–2024)
IQ-AI Ltd defensive interval ratio by year from 2001 to 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. For the complete balance sheet picture, see IQ-AI Ltd asset portfolio.
| 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- | — |