Intellicheck Mobilisa Inc Defensive Interval Ratio
Intellicheck Mobilisa Inc defensive interval ratio. Intellicheck Mobilisa Inc (IDN) has a Defensive Interval Ratio of 316 days as of June 2026. Defensive assets of $2.66 Million (cash $-, short-term investments $-, receivables $2.66 Million) cover 316 days of daily cash needs of $8.43K/day. Explore long-term investment intensity of Intellicheck Mobilisa Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Intellicheck Mobilisa Inc (2000–2025)
Defensive interval ratio of Intellicheck Mobilisa Inc from 2000 to 2025. This chart shows how Intellicheck Mobilisa Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 316 days, meaning defensive assets of $2.66 Million can fund 316 days of operations without new revenue. Read Intellicheck Mobilisa Inc total liabilities for a breakdown of total debt and financial obligations.
Intellicheck Mobilisa Inc Defensive Interval Ratio by Year (2000–2025)
Intellicheck Mobilisa Inc defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see IDN asset base.
| 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 | $- | $- | — |