Inseego Corp (INSG) — Defensive Interval Ratio

Latest as of June 2026: 270 days

Inseego Corp (INSG) has a Defensive Interval Ratio of 270 days as of June 2026. Defensive assets of $40.13 Million (cash $-, short-term investments $-, receivables $40.13 Million) cover 270 days of daily cash needs of $148.85K/day.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

$40.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

$148.85K
Current Liabilities ÷ 365

Current Liabilities

$54.33 Million
USD

Inseego Corp Defensive Interval Ratio (1999–2025)

This chart shows how Inseego Corp's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 270 days, meaning defensive assets of $40.13 Million can fund 270 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Inseego Corp.

Annual Defensive Interval Ratio for Inseego Corp (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inseego Corp from 1999 to 2025, covering 27 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Inseego Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 220 days $29.19 Million $132.71K/day $- $- ▲ +120 days
2024 100 days $17.31 Million $173.89K/day $- $- ▼ -73 days
2023 172 days $26.39 Million $153.18K/day $- $- ▼ -31 days
2022 203 days $31.69 Million $156.06K/day $- $829.00K ▲ +71 days
2021 132 days $27.10 Million $205.01K/day $- $323.00K ▼ -13 days
2020 145 days $30.16 Million $207.43K/day $- $218.00K ▼ -16 days
2019 161 days $19.66 Million $122.00K/day $- $- ▲ +21 days
2018 140 days $20.63 Million $147.07K/day $- $- ▲ +45 days
2017 96 days $15.73 Million $164.29K/day $- $61.00K ▼ -34 days
2016 130 days $22.20 Million $170.90K/day $- $0.00 ▼ -78 days
2015 208 days $36.53 Million $175.92K/day $- $1.27 Million ▲ +43 days
2014 165 days $26.33 Million $159.96K/day $- $2.11 Million ▼ -230 days
2013 395 days $59.16 Million $149.87K/day $- $19.18 Million ▼ -6 days
2012 401 days $80.72 Million $201.46K/day $- $38.06 Million ▲ +100 days
2011 301 days $65.12 Million $216.64K/day $- $28.27 Million ▼ -133 days
2010 434 days $123.34 Million $284.44K/day $- $59.77 Million ▼ -27 days
2009 461 days $63.96 Million $138.89K/day $- $27.66 Million ▼ -360 days
2008 821 days $98.61 Million $120.15K/day $- $58.54 Million ▲ +12 days
2007 809 days $140.35 Million $173.47K/day $- $68.41 Million ▲ +200 days
2006 609 days $95.84 Million $157.28K/day $- $48.07 Million ▲ +110 days
2005 499 days $75.20 Million $150.70K/day $- $47.08 Million ▼ -646 days
2004 1145 days $50.65 Million $44.23K/day $- $36.59 Million ▲ +908 days
2003 237 days $10.02 Million $42.28K/day $- $635.00K ▲ +78 days
2002 159 days $7.32 Million $46.15K/day $- $105.00K ▲ +68 days
2001 91 days $7.48 Million $82.60K/day $- $- ▼ -152 days
2000 243 days $20.88 Million $86.02K/day $- $- ▲ +219 days
1999 23 days $1.34 Million $57.39K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)