iCoreConnect Inc. Common stock Defensive Interval Ratio
iCoreConnect Inc. Common stock defensive interval ratio. iCoreConnect Inc. Common stock (ICCT) has a Defensive Interval Ratio of 22 days as of September 2024. Defensive assets of $798.33K (cash $-, short-term investments $-, receivables $798.33K) cover 22 days of daily cash needs of $35.95K/day. See iCoreConnect Inc. Common stock (ICCT) 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 iCoreConnect Inc. Common stock (2006–2023)
Defensive interval ratio of iCoreConnect Inc. Common stock from 2006 to 2023. This chart shows how iCoreConnect Inc. Common stock's Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2023. As of September 2024, the ratio stands at 22 days, meaning defensive assets of $798.33K can fund 22 days of operations without new revenue. Read iCoreConnect Inc. Common stock debt and liabilities for a breakdown of total debt and financial obligations.
iCoreConnect Inc. Common stock Defensive Interval Ratio by Year (2006–2023)
iCoreConnect Inc. Common stock defensive interval ratio by year from 2006 to 2023. The table below presents the year-by-year Defensive Interval Ratio for iCoreConnect Inc. Common stock from 2006 to 2023, covering 16 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 iCoreConnect Inc. Common stock total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 23 days | $563.90K | $24.32K/day | $- | $- | ▲ +1 days |
| 2022 | 22 days | $414.81K | $18.63K/day | $- | $- | ▼ -34 days |
| 2021 | 57 days | $629.05K | $11.11K/day | $- | $- | ▲ +42 days |
| 2020 | 14 days | $126.47K | $8.73K/day | $- | $- | ▼ -5 days |
| 2019 | 19 days | $101.00K | $5.30K/day | $- | $- | ▼ -13 days |
| 2018 | 32 days | $224.00K | $6.91K/day | $- | $0.00 | ▲ +17 days |
| 2017 | 15 days | $122.00K | $8.07K/day | $- | $0.00 | ▼ -10 days |
| 2016 | 25 days | $185.00K | $7.30K/day | $- | $0.00 | ▲ +21 days |
| 2015 | 5 days | $112.00K | $23.22K/day | $- | $0.00 | ▲ +4 days |
| 2013 | 1 days | $18.90K | $36.47K/day | $- | $- | ▲ +0 days |
| 2012 | 0 days | $8.19K | $22.29K/day | $- | $- | ▼ -2 days |
| 2011 | 2 days | $33.98K | $14.46K/day | $- | $- | ▼ -13546 days |
| 2010 | 13549 days | $251.78 Million | $18.58K/day | $- | $- | ▲ +13541 days |
| 2009 | 8 days | $114.00K | $14.85K/day | $- | $- | ▲ +2 days |
| 2008 | 6 days | $57.12K | $9.71K/day | $- | $- | ▼ -23 days |
| 2006 | 29 days | $228.82K | $7.93K/day | $- | $- | — |