Innodata Inc (INOD) — Defensive Interval Ratio
Innodata Inc (INOD) has a Defensive Interval Ratio of 240 days as of March 2026. Defensive assets of $45.94 Million (cash $-, short-term investments $-, receivables $45.94 Million) cover 240 days of daily cash needs of $191.16K/day. Check Innodata Inc (INOD) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Innodata Inc Defensive Interval Ratio (1993–2025)
This chart shows how Innodata Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 240 days, meaning defensive assets of $45.94 Million can fund 240 days of operations without new revenue. Also explore INOD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Innodata Inc (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Innodata Inc from 1993 to 2025, covering 33 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 INOD market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 336 days | $46.51 Million | $138.44K/day | $- | $- | ▲ +77 days |
| 2024 | 259 days | $28.03 Million | $108.24K/day | $- | $14.00K | ▲ +31 days |
| 2023 | 228 days | $14.30 Million | $62.84K/day | $- | $14.00K | ▲ +52 days |
| 2022 | 176 days | $10.04 Million | $57.03K/day | $- | $507.00K | ▼ -19 days |
| 2021 | 195 days | $11.38 Million | $58.37K/day | $- | $0.00 | ▼ -5 days |
| 2020 | 200 days | $10.05 Million | $50.26K/day | $- | $- | ▼ -25 days |
| 2019 | 225 days | $9.72 Million | $43.16K/day | $- | $- | ▼ -46 days |
| 2018 | 271 days | $10.63 Million | $39.16K/day | $- | $- | ▲ +31 days |
| 2017 | 241 days | $10.29 Million | $42.74K/day | $- | $0.00 | ▼ -42 days |
| 2016 | 283 days | $9.95 Million | $35.18K/day | $- | $0.00 | ▲ +10 days |
| 2015 | 273 days | $9.25 Million | $33.92K/day | $- | $0.00 | ▼ -41 days |
| 2014 | 313 days | $10.45 Million | $33.34K/day | $- | $0.00 | ▼ -132 days |
| 2013 | 445 days | $11.88 Million | $26.67K/day | $- | $0.00 | ▼ -18 days |
| 2012 | 463 days | $17.41 Million | $37.57K/day | $- | $3.09 Million | ▼ -177 days |
| 2011 | 640 days | $27.53 Million | $42.99K/day | $- | $5.83 Million | ▲ +53 days |
| 2010 | 588 days | $17.26 Million | $29.37K/day | $- | $8.88 Million | ▲ +208 days |
| 2009 | 379 days | $11.74 Million | $30.94K/day | $- | $- | ▼ -68 days |
| 2008 | 447 days | $14.02 Million | $31.36K/day | $- | $- | ▲ +105 days |
| 2007 | 342 days | $11.13 Million | $32.51K/day | $- | $- | ▲ +46 days |
| 2006 | 296 days | $7.55 Million | $25.45K/day | $- | $- | ▼ -48 days |
| 2005 | 344 days | $8.38 Million | $24.36K/day | $- | $- | ▲ +14 days |
| 2004 | 330 days | $8.02 Million | $24.32K/day | $- | $- | ▼ -242 days |
| 2003 | 572 days | $9.50 Million | $16.60K/day | $- | $1.00 Million | ▲ +361 days |
| 2002 | 211 days | $3.25 Million | $15.44K/day | $- | $- | ▼ -146 days |
| 2001 | 357 days | $7.85 Million | $22.00K/day | $- | $- | ▲ +69 days |
| 2000 | 287 days | $5.80 Million | $20.18K/day | $- | $- | ▼ -240 days |
| 1999 | 527 days | $5.20 Million | $9.86K/day | $- | $- | ▲ +135 days |
| 1998 | 392 days | $2.90 Million | $7.40K/day | $- | $- | ▲ +100 days |
| 1997 | 292 days | $3.20 Million | $10.96K/day | $- | $- | ▼ -271 days |
| 1996 | 563 days | $3.70 Million | $6.58K/day | $- | $- | ▼ -247 days |
| 1995 | 809 days | $5.10 Million | $6.30K/day | $- | $- | ▲ +128 days |
| 1994 | 681 days | $2.80 Million | $4.11K/day | $- | $- | ▼ -15 days |
| 1993 | 697 days | $2.10 Million | $3.01K/day | $- | $- | — |