Innovation Beverage Group Limited (IBG) — Defensive Interval Ratio
Innovation Beverage Group Limited (IBG) has a Defensive Interval Ratio of 2 days as of June 2025. Defensive assets of $10.62K (cash $-, short-term investments $-, receivables $10.62K) cover 2 days of daily cash needs of $5.06K/day. Check IBG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Innovation Beverage Group Limited Defensive Interval Ratio (2020–2024)
This chart shows how Innovation Beverage Group Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 2 days, meaning defensive assets of $10.62K can fund 2 days of operations without new revenue. Also explore IBG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Innovation Beverage Group Limited (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Innovation Beverage Group Limited from 2020 to 2024, covering 5 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 IBG market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | $14.68K | $6.24K/day | $- | $- | ▼ -36 days |
| 2023 | 39 days | $455.04K | $11.72K/day | $- | $- | ▼ -103 days |
| 2022 | 142 days | $1.61 Million | $11.32K/day | $- | $- | ▼ 0 days |
| 2021 | 142 days | $995.67K | $6.99K/day | $- | $- | ▲ +139 days |
| 2020 | 3 days | $15.04K | $4.30K/day | $- | $- | — |