Integrated Media Technology Ltd (IMTE) — Defensive Interval Ratio
Integrated Media Technology Ltd (IMTE) has a Defensive Interval Ratio of 262 days as of December 2025. Defensive assets of $1.43 Million (cash $-, short-term investments $-, receivables $1.43 Million) cover 262 days of daily cash needs of $5.44K/day. See Integrated Media Technology Ltd (IMTE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Integrated Media Technology Ltd Defensive Interval Ratio (2009–2025)
This chart shows how Integrated Media Technology Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 262 days, meaning defensive assets of $1.43 Million can fund 262 days of operations without new revenue. See Integrated Media Technology Ltd (IMTE) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Integrated Media Technology Ltd (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Integrated Media Technology Ltd from 2009 to 2025, covering 17 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 Integrated Media Technology Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 262 days | $1.43 Million | $5.44K/day | $- | $- | ▲ +232 days |
| 2024 | 30 days | $1.34 Million | $44.23K/day | $- | $- | ▲ +30 days |
| 2023 | 0 days | $0.00 | $6.54K/day | $- | $- | ▼ -510 days |
| 2022 | 510 days | $15.34 Million | $30.10K/day | $- | $- | ▲ +492 days |
| 2021 | 17 days | $465.64K | $26.66K/day | $- | $- | ▼ -80 days |
| 2020 | 97 days | $1.16 Million | $11.94K/day | $- | $- | ▲ +84 days |
| 2019 | 14 days | $675.80K | $49.30K/day | $- | $- | ▼ -58 days |
| 2018 | 71 days | $921.56K | $12.93K/day | $- | $0.00 | ▼ -261 days |
| 2017 | 332 days | $3.38 Million | $10.19K/day | $- | $0.00 | ▼ -26 days |
| 2016 | 358 days | $6.34 Million | $17.72K/day | $- | $0.00 | ▲ +248 days |
| 2015 | 109 days | $515.51K | $4.71K/day | $- | $0.00 | ▼ -3424 days |
| 2014 | 3533 days | $836.56K | $236.76/day | $- | $614.13K | ▼ -11927 days |
| 2013 | 15460 days | $1.72 Million | $111.26/day | $- | $1.10 Million | ▲ +15290 days |
| 2012 | 170 days | $692.08K | $4.07K/day | $- | $653.39K | ▼ -11 days |
| 2011 | 181 days | $958.99K | $5.30K/day | $- | $550.00K | ▼ -222 days |
| 2010 | 403 days | $655.20K | $1.62K/day | $- | $599.07K | ▲ +397 days |
| 2009 | 7 days | $3.86K | $577.65/day | $- | $- | — |