INLIF LIMITED Ordinary Shares (INLF) — Defensive Interval Ratio

Latest as of December 2025: 254 days

INLIF LIMITED Ordinary Shares (INLF) has a Defensive Interval Ratio of 254 days as of December 2025. Defensive assets of $6.01 Million (cash $-, short-term investments $-, receivables $6.01 Million) cover 254 days of daily cash needs of $23.64K/day. See working capital position of INLIF LIMITED Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

$6.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

$23.64K
Current Liabilities ÷ 365

Current Liabilities

$8.63 Million
USD

INLIF LIMITED Ordinary Shares Defensive Interval Ratio (2021–2025)

This chart shows how INLIF LIMITED Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 254 days, meaning defensive assets of $6.01 Million can fund 254 days of operations without new revenue. See INLF net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for INLIF LIMITED Ordinary Shares (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for INLIF LIMITED Ordinary Shares 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 market cap of INLIF LIMITED Ordinary Shares.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 254 days $6.01 Million $23.64K/day $- $- ▲ +83 days
2024 171 days $3.85 Million $22.47K/day $- $- ▼ -43 days
2023 215 days $4.15 Million $19.34K/day $- $- ▼ -42 days
2022 257 days $2.23 Million $8.67K/day $- $- ▲ +209 days
2021 48 days $1.66 Million $34.51K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)