International Money Express Inc (IMXI) — Defensive Interval Ratio

Latest as of March 2026: 273 days

International Money Express Inc (IMXI) has a Defensive Interval Ratio of 273 days as of March 2026. Defensive assets of $106.28 Million (cash $-, short-term investments $-, receivables $106.28 Million) cover 273 days of daily cash needs of $388.59K/day. Check International Money Express Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

$106.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

$388.59K
Current Liabilities ÷ 365

Current Liabilities

$141.83 Million
USD

International Money Express Inc Defensive Interval Ratio (2016–2025)

This chart shows how International Money Express Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 273 days, meaning defensive assets of $106.28 Million can fund 273 days of operations without new revenue. Also explore International Money Express Inc (IMXI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for International Money Express Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for International Money Express Inc from 2016 to 2025, covering 10 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 how much is International Money Express Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 278 days $107.17 Million $386.18K/day $- $- ▲ +15 days
2024 262 days $109.16 Million $416.43K/day $- $- ▲ +6 days
2023 256 days $156.75 Million $611.98K/day $- $- ▼ -3 days
2022 259 days $131.12 Million $506.21K/day $- $- ▲ +46 days
2021 213 days $68.05 Million $320.16K/day $- $- ▼ -29 days
2020 241 days $55.48 Million $229.98K/day $- $- ▲ +68 days
2019 173 days $39.75 Million $229.36K/day $- $- ▼ -19 days
2018 192 days $35.80 Million $186.41K/day $- $- ▼ -950 days
2017 1142 days $227.26 Million $198.97K/day $- $175.88 Million ▲ +878 days
2016 264 days $27.77 Million $105.02K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)