Infobird Co Ltd (IFBD) — Defensive Interval Ratio

Latest as of March 2026: 319 days

Infobird Co Ltd (IFBD) has a Defensive Interval Ratio of 319 days as of March 2026. Defensive assets of $4.24 Million (cash $-, short-term investments $-, receivables $4.24 Million) cover 319 days of daily cash needs of $13.28K/day.

Defensive Interval Ratio

319 days
Days of operational coverage

Defensive Assets

$4.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

$13.28K
Current Liabilities ÷ 365

Current Liabilities

$4.85 Million
USD

Infobird Co Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Infobird Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 319 days, meaning defensive assets of $4.24 Million can fund 319 days of operations without new revenue. For the complete balance sheet picture, see total assets of Infobird Co Ltd.

Annual Defensive Interval Ratio for Infobird Co Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Infobird Co Ltd from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Infobird Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 319 days $4.24 Million $13.28K/day $- $- ▼ -177 days
2024 496 days $5.18 Million $10.45K/day $- $- ▼ -547 days
2023 1043 days $180.00K $172.59/day $- $0.00 ▲ +729 days
2022 314 days $20.72 Million $66.08K/day $- $6.70 Million ▼ -90 days
2021 404 days $13.56 Million $33.61K/day $- $7.09 Million ▲ +200 days
2020 204 days $4.19 Million $20.55K/day $- $0.00 ▲ +86 days
2019 118 days $2.37 Million $20.12K/day $- $- ▼ -21 days
2018 139 days $3.80 Million $27.41K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)