Intelligent Bio Solutions Inc. Defensive Interval Ratio

Latest as of June 2026: 63 days

Intelligent Bio Solutions Inc. defensive interval ratio. Intelligent Bio Solutions Inc. (INBS) has a Defensive Interval Ratio of 63 days as of June 2026. Defensive assets of $848.46K (cash $-, short-term investments $-, receivables $848.46K) cover 63 days of daily cash needs of $13.50K/day. See INBS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

$848.46K
Cash + ST Investments + Receivables

Daily Cash Need

$13.50K
Current Liabilities ÷ 365

Current Liabilities

$4.93 Million
USD

Defensive Interval Ratio of Intelligent Bio Solutions Inc. (2018–2026)

Defensive interval ratio of Intelligent Bio Solutions Inc. from 2018 to 2026. This chart shows how Intelligent Bio Solutions Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of June 2026, the ratio stands at 63 days, meaning defensive assets of $848.46K can fund 63 days of operations without new revenue. Check Intelligent Bio Solutions Inc. (INBS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Intelligent Bio Solutions Inc. Defensive Interval Ratio by Year (2018–2026)

Intelligent Bio Solutions Inc. defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Intelligent Bio Solutions Inc. from 2018 to 2026, covering 9 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 Intelligent Bio Solutions Inc. balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 63 days $848.46K $13.50K/day $- $- ▼ -46 days
2025 109 days $1.60 Million $14.66K/day $- $- ▲ +44 days
2024 66 days $978.35K $14.93K/day $- $- ▲ +11 days
2023 55 days $879.77K $16.12K/day $- $46.60K ▼ -138 days
2022 193 days $2.47 Million $12.78K/day $- $- ▼ -15 days
2021 208 days $2.10 Million $10.09K/day $- $- ▲ +207 days
2020 1 days $19.59K $21.07K/day $- $- ▼ -5 days
2019 5 days $94.50K $17.27K/day $- $- ▲ +3 days
2018 2 days $36.48K $15.23K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)