Inspira Technologies Oxy BHN Ltd (IINN) — Defensive Interval Ratio

Latest as of December 2024: 72 days

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. Check tangible net worth ratio of Inspira Technologies Oxy BHN Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

$668.00K
Cash + ST Investments + Receivables

Daily Cash Need

$9.23K
Current Liabilities ÷ 365

Current Liabilities

$3.37 Million
USD

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. Also explore Inspira Technologies Oxy BHN Ltd (IINN) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is Inspira Technologies Oxy BHN Ltd worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)