International Media Acquisition Corp (IMAQ) — Defensive Interval Ratio

Latest as of June 2026: 23 days

International Media Acquisition Corp (IMAQ) has a Defensive Interval Ratio of 23 days as of June 2026. Defensive assets of $499.90K (cash $-, short-term investments $-, receivables $499.90K) cover 23 days of daily cash needs of $21.50K/day.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

$499.90K
Cash + ST Investments + Receivables

Daily Cash Need

$21.50K
Current Liabilities ÷ 365

Current Liabilities

$7.85 Million
USD

International Media Acquisition Corp Defensive Interval Ratio (2024–2025)

This chart shows how International Media Acquisition Corp's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at 23 days, meaning defensive assets of $499.90K can fund 23 days of operations without new revenue. For the complete balance sheet picture, see IMAQ asset base.

Annual Defensive Interval Ratio for International Media Acquisition Corp (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for International Media Acquisition Corp from 2024 to 2025, covering 2 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 International Media Acquisition Corp (IMAQ) working capital 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 1 days $10.00K $19.36K/day $- $- ▼ 0 days
2024 1 days $10.00K $17.48K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)