INNEOVA Holdings Limited Defensive Interval Ratio
INNEOVA Holdings Limited defensive interval ratio. INNEOVA Holdings Limited (INEO) has a Defensive Interval Ratio of 176 days as of March 2026. Defensive assets of $16.59 Million (cash $-, short-term investments $-, receivables $16.59 Million) cover 176 days of daily cash needs of $94.37K/day. See INEO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of INNEOVA Holdings Limited (2020–2025)
Defensive interval ratio of INNEOVA Holdings Limited from 2020 to 2025. This chart shows how INNEOVA Holdings Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 176 days, meaning defensive assets of $16.59 Million can fund 176 days of operations without new revenue. Check INNEOVA Holdings Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
INNEOVA Holdings Limited Defensive Interval Ratio by Year (2020–2025)
INNEOVA Holdings Limited defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for INNEOVA Holdings Limited from 2020 to 2025, covering 6 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 INNEOVA Holdings Limited total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 176 days | $16.59 Million | $94.37K/day | $- | $- | ▼ -36 days |
| 2024 | 212 days | $16.63 Million | $78.39K/day | $- | $- | ▲ +26 days |
| 2023 | 186 days | $17.59 Million | $94.38K/day | $- | $3.04 Million | ▼ -7 days |
| 2022 | 194 days | $19.56 Million | $101.08K/day | $- | $- | ▼ -16 days |
| 2021 | 210 days | $17.26 Million | $82.22K/day | $- | $- | ▼ -139 days |
| 2020 | 349 days | $21.57 Million | $61.81K/day | $- | $- | — |