icad inc (ICAD) — Defensive Interval Ratio
icad inc (ICAD) has a Defensive Interval Ratio of 314 days as of March 2025. Defensive assets of $6.63 Million (cash $-, short-term investments $-, receivables $6.63 Million) cover 314 days of daily cash needs of $21.07K/day. Check icad inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
icad inc Defensive Interval Ratio (1987–2024)
This chart shows how icad inc's Defensive Interval Ratio has evolved across 38 annual periods from 1987 to 2024. As of March 2025, the ratio stands at 314 days, meaning defensive assets of $6.63 Million can fund 314 days of operations without new revenue. Also explore ICAD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for icad inc (1987–2024)
The table below presents the year-by-year Defensive Interval Ratio for icad inc from 1987 to 2024, covering 38 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 icad inc (ICAD) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 348 days | $7.21 Million | $20.72K/day | $- | $- | ▲ +2 days |
| 2023 | 346 days | $6.39 Million | $18.49K/day | $- | $- | ▲ +169 days |
| 2022 | 177 days | $6.52 Million | $36.85K/day | $- | $- | ▼ -86 days |
| 2021 | 263 days | $10.79 Million | $40.99K/day | $- | $- | ▲ +34 days |
| 2020 | 229 days | $10.51 Million | $45.89K/day | $- | $- | ▲ +39 days |
| 2019 | 190 days | $9.82 Million | $51.61K/day | $- | $- | ▲ +14 days |
| 2018 | 176 days | $6.40 Million | $36.29K/day | $- | $- | ▼ -84 days |
| 2017 | 260 days | $8.60 Million | $33.07K/day | $- | $0.00 | ▲ +113 days |
| 2016 | 147 days | $5.19 Million | $35.22K/day | $- | $0.00 | ▼ -44 days |
| 2015 | 191 days | $7.49 Million | $39.12K/day | $- | $0.00 | ▲ +32 days |
| 2014 | 160 days | $9.64 Million | $60.41K/day | $- | $0.00 | ▲ +36 days |
| 2013 | 124 days | $7.62 Million | $61.51K/day | $- | $0.00 | ▼ 0 days |
| 2012 | 124 days | $4.98 Million | $40.11K/day | $- | $0.00 | ▲ +7 days |
| 2011 | 117 days | $4.00 Million | $34.20K/day | $- | $0.00 | ▲ +24 days |
| 2010 | 93 days | $3.39 Million | $36.46K/day | $- | $- | ▼ -162 days |
| 2009 | 255 days | $4.69 Million | $18.43K/day | $- | $- | ▼ -40 days |
| 2008 | 295 days | $5.57 Million | $18.90K/day | $- | $- | ▲ +72 days |
| 2007 | 223 days | $6.48 Million | $29.11K/day | $- | $- | ▲ +16 days |
| 2006 | 207 days | $3.68 Million | $17.78K/day | $- | $- | ▲ +30 days |
| 2005 | 177 days | $3.96 Million | $22.37K/day | $- | $- | ▼ -128 days |
| 2004 | 305 days | $5.01 Million | $16.41K/day | $- | $- | ▲ +148 days |
| 2003 | 157 days | $3.34 Million | $21.26K/day | $- | $- | ▲ +26 days |
| 2002 | 131 days | $1.55 Million | $11.82K/day | $- | $- | ▲ +5 days |
| 2001 | 126 days | $691.41K | $5.49K/day | $- | $- | ▼ -58 days |
| 2000 | 184 days | $1.08 Million | $5.87K/day | $- | $- | ▼ -71 days |
| 1999 | 256 days | $1.40 Million | $5.48K/day | $- | $- | ▼ -10 days |
| 1998 | 265 days | $1.60 Million | $6.03K/day | $- | $- | ▼ -100 days |
| 1997 | 365 days | $1.50 Million | $4.11K/day | $- | $- | ▼ -61 days |
| 1996 | 426 days | $3.50 Million | $8.22K/day | $- | $- | ▼ -139 days |
| 1995 | 565 days | $6.50 Million | $11.51K/day | $- | $- | ▼ -43 days |
| 1994 | 608 days | $8.00 Million | $13.15K/day | $- | $- | ▼ -49 days |
| 1993 | 657 days | $4.50 Million | $6.85K/day | $- | $- | ▼ -340 days |
| 1992 | 997 days | $7.10 Million | $7.12K/day | $- | $- | ▲ +442 days |
| 1991 | 554 days | $4.10 Million | $7.40K/day | $- | $- | ▲ +85 days |
| 1990 | 469 days | $7.20 Million | $15.34K/day | $- | $- | ▲ +166 days |
| 1989 | 303 days | $3.90 Million | $12.88K/day | $- | $- | ▲ +112 days |
| 1988 | 191 days | $2.30 Million | $12.05K/day | $- | $- | ▼ -8 days |
| 1987 | 199 days | $1.80 Million | $9.04K/day | $- | $- | — |