Intellicheck Mobilisa Inc (IDN) — Defensive Interval Ratio
Intellicheck Mobilisa Inc (IDN) has a Defensive Interval Ratio of 325 days as of December 2025. Defensive assets of $3.37 Million (cash $-, short-term investments $-, receivables $3.37 Million) cover 325 days of daily cash needs of $10.37K/day. Check IDN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Intellicheck Mobilisa Inc Defensive Interval Ratio (2000–2025)
This chart shows how Intellicheck Mobilisa Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 325 days, meaning defensive assets of $3.37 Million can fund 325 days of operations without new revenue. Also explore net asset growth rate of Intellicheck Mobilisa Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Intellicheck Mobilisa Inc (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Intellicheck Mobilisa Inc from 2000 to 2025, covering 26 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 IDN market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 325 days | $3.37 Million | $10.37K/day | $- | $- | ▼ -211 days |
| 2024 | 536 days | $4.67 Million | $8.73K/day | $- | $0.00 | ▼ -7 days |
| 2023 | 542 days | $9.70 Million | $17.90K/day | $- | $5.00 Million | ▼ -153 days |
| 2022 | 695 days | $7.52 Million | $10.82K/day | $- | $4.88 Million | ▲ +564 days |
| 2021 | 131 days | $2.19 Million | $16.78K/day | $- | $0.00 | ▼ -234 days |
| 2020 | 365 days | $2.12 Million | $5.81K/day | $- | $- | ▲ +87 days |
| 2019 | 278 days | $1.67 Million | $6.03K/day | $- | $- | ▲ +30 days |
| 2018 | 247 days | $1.02 Million | $4.12K/day | $- | $- | ▲ +101 days |
| 2017 | 146 days | $652.63K | $4.46K/day | $- | $0.00 | ▼ -30 days |
| 2016 | 176 days | $655.79K | $3.73K/day | $- | $0.00 | ▼ -72 days |
| 2015 | 248 days | $1.16 Million | $4.67K/day | $- | $0.00 | ▲ +110 days |
| 2014 | 138 days | $792.07K | $5.76K/day | $- | $0.00 | ▼ -39 days |
| 2013 | 177 days | $1.04 Million | $5.89K/day | $- | $0.00 | ▲ +36 days |
| 2012 | 141 days | $869.75K | $6.18K/day | $- | $0.00 | ▼ -290 days |
| 2011 | 431 days | $3.06 Million | $7.10K/day | $- | $0.00 | ▲ +115 days |
| 2010 | 316 days | $2.91 Million | $9.19K/day | $- | $- | ▲ +69 days |
| 2009 | 247 days | $2.21 Million | $8.95K/day | $- | $- | ▲ +50 days |
| 2008 | 198 days | $1.53 Million | $7.75K/day | $- | $- | ▼ -309 days |
| 2007 | 507 days | $2.73 Million | $5.38K/day | $- | $1.65 Million | ▼ -458 days |
| 2006 | 965 days | $4.35 Million | $4.51K/day | $- | $3.76 Million | ▼ -456 days |
| 2005 | 1422 days | $5.67 Million | $3.99K/day | $- | $5.26 Million | ▲ +784 days |
| 2004 | 638 days | $3.16 Million | $4.96K/day | $- | $2.71 Million | ▼ -574 days |
| 2003 | 1212 days | $6.11 Million | $5.04K/day | $- | $5.86 Million | ▲ +1188 days |
| 2002 | 24 days | $93.53K | $3.96K/day | $- | $- | ▲ +17 days |
| 2001 | 7 days | $25.54K | $3.62K/day | $- | $- | ▼ -6 days |
| 2000 | 13 days | $44.80K | $3.46K/day | $- | $- | — |