i3 Verticals Inc (IIIV) — Defensive Interval Ratio
i3 Verticals Inc (IIIV) has a Defensive Interval Ratio of 336 days as of June 2026. Defensive assets of $48.52 Million (cash $-, short-term investments $-, receivables $48.52 Million) cover 336 days of daily cash needs of $144.21K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
i3 Verticals Inc Defensive Interval Ratio (2016–2025)
This chart shows how i3 Verticals Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 336 days, meaning defensive assets of $48.52 Million can fund 336 days of operations without new revenue. For the complete balance sheet picture, see i3 Verticals Inc asset portfolio.
Annual Defensive Interval Ratio for i3 Verticals Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for i3 Verticals Inc from 2016 to 2025, covering 10 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 IIIV current assets to equity 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) |
|---|---|---|---|---|---|---|
| 2025 | 302 days | $58.47 Million | $193.67K/day | $- | $- | ▲ +177 days |
| 2024 | 124 days | $56.18 Million | $451.32K/day | $- | $- | ▼ -74 days |
| 2023 | 198 days | $50.79 Million | $256.06K/day | $- | $- | ▲ +7 days |
| 2022 | 191 days | $58.26 Million | $304.82K/day | $- | $- | ▲ +46 days |
| 2021 | 146 days | $38.50 Million | $264.41K/day | $- | $- | ▼ -19 days |
| 2020 | 165 days | $17.54 Million | $106.56K/day | $- | $- | ▲ +6 days |
| 2019 | 159 days | $15.34 Million | $96.53K/day | $- | $- | ▼ -14 days |
| 2018 | 173 days | $12.50 Million | $72.44K/day | $- | $- | ▲ +21 days |
| 2017 | 152 days | $8.41 Million | $55.40K/day | $- | $- | ▲ +41 days |
| 2016 | 111 days | $6.17 Million | $55.63K/day | $- | $- | — |