Intelligent Living Application Group Inc Defensive Interval Ratio
Intelligent Living Application Group Inc defensive interval ratio. Intelligent Living Application Group Inc (ILAG) has a Defensive Interval Ratio of 41 days as of March 2026. Defensive assets of $385.26K (cash $-, short-term investments $-, receivables $385.26K) cover 41 days of daily cash needs of $9.47K/day. See ILAG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Intelligent Living Application Group Inc (2018–2025)
Defensive interval ratio of Intelligent Living Application Group Inc from 2018 to 2025. This chart shows how Intelligent Living Application Group Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 41 days, meaning defensive assets of $385.26K can fund 41 days of operations without new revenue. Read ILAG current and long-term liabilities for a breakdown of total debt and financial obligations.
Intelligent Living Application Group Inc Defensive Interval Ratio by Year (2018–2025)
Intelligent Living Application Group Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Intelligent Living Application Group Inc 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. For the complete balance sheet picture, see ILAG total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 41 days | $385.26K | $9.47K/day | $- | $- | ▼ -34 days |
| 2024 | 75 days | $291.98K | $3.89K/day | $- | $- | ▼ -106 days |
| 2023 | 181 days | $691.10K | $3.81K/day | $- | $- | ▼ -199 days |
| 2022 | 380 days | $1.89 Million | $4.97K/day | $- | $- | ▲ +259 days |
| 2021 | 121 days | $1.63 Million | $13.46K/day | $- | $- | ▼ -7 days |
| 2020 | 128 days | $1.22 Million | $9.53K/day | $- | $- | ▲ +20 days |
| 2019 | 108 days | $881.64K | $8.17K/day | $- | $- | ▼ -9 days |
| 2018 | 117 days | $1.07 Million | $9.08K/day | $- | $- | — |