Inno Holdings Inc. Common Stock (INHD) — Defensive Interval Ratio

Latest as of March 2026: 7582 days

Inno Holdings Inc. Common Stock (INHD) has a Defensive Interval Ratio of 7582 days as of March 2026. Defensive assets of $5.36 Million (cash $-, short-term investments $-, receivables $5.36 Million) cover 7582 days of daily cash needs of $707.27/day. See INHD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7582 days
Days of operational coverage

Defensive Assets

$5.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

$707.27
Current Liabilities ÷ 365

Current Liabilities

$258.15K
USD

Inno Holdings Inc. Common Stock Defensive Interval Ratio (2021–2025)

This chart shows how Inno Holdings Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 7582 days, meaning defensive assets of $5.36 Million can fund 7582 days of operations without new revenue. See how leveraged is Inno Holdings Inc. Common Stock's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Inno Holdings Inc. Common Stock (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inno Holdings Inc. Common Stock from 2021 to 2025, covering 5 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 Inno Holdings Inc. Common Stock (INHD) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 987 days $1.27 Million $1.28K/day $- $- ▲ +987 days
2024 0 days $0.00 $3.60K/day $- $- ▼ -6 days
2023 6 days $70.44K $11.24K/day $- $- ▼ -328 days
2022 334 days $1.91 Million $5.71K/day $- $- ▲ +32 days
2021 302 days $537.10K $1.78K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)