Intelligent Bio Solutions Inc. (INBS) — Defensive Interval Ratio
Intelligent Bio Solutions Inc. (INBS) has a Defensive Interval Ratio of 52 days as of September 2025. Defensive assets of $717.82K (cash $-, short-term investments $-, receivables $717.82K) cover 52 days of daily cash needs of $13.87K/day. Check Intelligent Bio Solutions Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Intelligent Bio Solutions Inc. Defensive Interval Ratio (2018–2025)
This chart shows how Intelligent Bio Solutions Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 52 days, meaning defensive assets of $717.82K can fund 52 days of operations without new revenue. Also explore net asset momentum of Intelligent Bio Solutions Inc. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Intelligent Bio Solutions Inc. (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Intelligent Bio Solutions Inc. from 2018 to 2025, covering 8 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 INBS company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |