Inception Growth Acquisition Ltd (IGTA) — Defensive Interval Ratio

Latest as of June 2025: 4 days

Inception Growth Acquisition Ltd (IGTA) has a Defensive Interval Ratio of 4 days as of June 2025. Defensive assets of $50.00K (cash $-, short-term investments $-, receivables $50.00K) cover 4 days of daily cash needs of $12.67K/day.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

$50.00K
Cash + ST Investments + Receivables

Daily Cash Need

$12.67K
Current Liabilities ÷ 365

Current Liabilities

$4.62 Million
USD

Inception Growth Acquisition Ltd Defensive Interval Ratio (2021–2023)

This chart shows how Inception Growth Acquisition Ltd's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2025, the ratio stands at 4 days, meaning defensive assets of $50.00K can fund 4 days of operations without new revenue. For the complete balance sheet picture, see total assets of Inception Growth Acquisition Ltd.

Annual Defensive Interval Ratio for Inception Growth Acquisition Ltd (2021–2023)

The table below presents the year-by-year Defensive Interval Ratio for Inception Growth Acquisition Ltd from 2021 to 2023, covering 3 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 Inception Growth Acquisition Ltd short-term liquidity ratio 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)
2023 5719 days $32.06 Million $5.61K/day $- $32.06 Million ▼ -58746 days
2022 64465 days $106.05 Million $1.65K/day $- $106.05 Million ▼ -14012 days
2021 78477 days $104.54 Million $1.33K/day $- $104.54 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)