CIMG Inc Defensive Interval Ratio
CIMG Inc defensive interval ratio. CIMG Inc (IMG) has a Defensive Interval Ratio of 42 days as of March 2026. Defensive assets of $1.39 Million (cash $-, short-term investments $-, receivables $1.39 Million) cover 42 days of daily cash needs of $33.14K/day. See CIMG Inc (IMG) working capital ratio 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 CIMG Inc (2013–2025)
Defensive interval ratio of CIMG Inc from 2013 to 2025. This chart shows how CIMG Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 42 days, meaning defensive assets of $1.39 Million can fund 42 days of operations without new revenue. Check CIMG Inc (IMG) asset resilience to evaluate the company's liquid asset resilience ratio.
CIMG Inc Defensive Interval Ratio by Year (2013–2025)
CIMG Inc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CIMG Inc from 2013 to 2025, covering 13 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 CIMG Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 871 days | $55.10 Million | $63.27K/day | $- | $55.00 Million | ▲ +871 days |
| 2024 | 0 days | $0.00 | $16.40K/day | $- | $- | ▼ -84 days |
| 2023 | 84 days | $586.88K | $7.00K/day | $- | $- | ▲ +5 days |
| 2022 | 79 days | $345.26K | $4.38K/day | $- | $- | ▼ -97 days |
| 2021 | 176 days | $555.24K | $3.16K/day | $- | $- | ▲ +118 days |
| 2020 | 58 days | $195.61K | $3.38K/day | $- | $- | ▼ -144 days |
| 2019 | 202 days | $540.31K | $2.68K/day | $- | $- | ▲ +91 days |
| 2018 | 111 days | $144.85K | $1.30K/day | $- | $- | ▼ -52 days |
| 2017 | 163 days | $156.27K | $959.95/day | $- | $- | ▲ +141 days |
| 2016 | 22 days | $57.71K | $2.59K/day | $- | $- | ▲ +12 days |
| 2015 | 10 days | $18.20K | $1.83K/day | $- | $- | ▼ -27 days |
| 2014 | 37 days | $5.21K | $141.27/day | $- | $- | ▼ -447 days |
| 2013 | 484 days | $152.86K | $316.12/day | $- | $- | — |