Integrated Media Technology Ltd (IMTE) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Integrated Media Technology Ltd (IMTE) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of $0.00 (cash $-, short-term investments $-, receivables $0.00) cover 0 days of daily cash needs of $44.23K/day. Check IMTE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$44.23K
Current Liabilities ÷ 365

Current Liabilities

$16.14 Million
USD

Integrated Media Technology Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Integrated Media Technology Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2024, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Also explore Integrated Media Technology Ltd (IMTE) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Integrated Media Technology Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Integrated Media Technology Ltd 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 live market cap and the full company financial profile, see Integrated Media Technology Ltd stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 262 days $2.14 Million $8.16K/day $- $- ▲ +259 days
2024 3 days $17.35K $6.54K/day $- $- ▲ +3 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)