Inspira Technologies Oxy BHN Ltd (IINN) — Defensive Interval Ratio
Inspira Technologies Oxy BHN Ltd (IINN) has a Defensive Interval Ratio of 72 days as of December 2024. Defensive assets of $668.00K (cash $-, short-term investments $668.00K, receivables $-) cover 72 days of daily cash needs of $9.23K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inspira Technologies Oxy BHN Ltd Defensive Interval Ratio (2018–2024)
This chart shows how Inspira Technologies Oxy BHN Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 72 days, meaning defensive assets of $668.00K can fund 72 days of operations without new revenue. For the complete balance sheet picture, see how large is Inspira Technologies Oxy BHN Ltd's balance sheet.
Annual Defensive Interval Ratio for Inspira Technologies Oxy BHN Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Inspira Technologies Oxy BHN Ltd from 2018 to 2024, covering 7 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 IINN working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2024 | 72 days | $668.00K | $9.23K/day | $- | $668.00K | ▼ -264 days |
| 2023 | 337 days | $2.75 Million | $8.18K/day | $- | $2.32 Million | ▼ -1357 days |
| 2022 | 1693 days | $7.71 Million | $4.55K/day | $- | $7.12 Million | ▲ +1676 days |
| 2021 | 18 days | $210.00K | $11.82K/day | $- | $- | ▼ -54 days |
| 2020 | 72 days | $188.04K | $2.61K/day | $- | $45.00 | ▲ +68 days |
| 2019 | 4 days | $51.03K | $13.66K/day | $- | $35.00 | ▼ -24 days |
| 2018 | 27 days | $3.00K | $109.59/day | $- | $- | — |