Intelligent Group Limited Ordinary Shares (INTJ) — Defensive Interval Ratio

Latest as of February 2026: 2625 days

Intelligent Group Limited Ordinary Shares (INTJ) has a Defensive Interval Ratio of 2625 days as of February 2026. Defensive assets of $3.17 Million (cash $-, short-term investments $-, receivables $3.17 Million) cover 2625 days of daily cash needs of $1.21K/day. See INTJ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2625 days
Days of operational coverage

Defensive Assets

$3.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.21K
Current Liabilities ÷ 365

Current Liabilities

$441.47K
USD

Intelligent Group Limited Ordinary Shares Defensive Interval Ratio (2020–2025)

This chart shows how Intelligent Group Limited Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of February 2026, the ratio stands at 2625 days, meaning defensive assets of $3.17 Million can fund 2625 days of operations without new revenue. See how leveraged is Intelligent Group Limited Ordinary Share's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Intelligent Group Limited Ordinary Shares (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Intelligent Group Limited Ordinary Shares 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 live market cap and the full company financial profile, see Intelligent Group Limited Ordinary Share stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2625 days $24.72 Million $9.42K/day $- $- ▲ +2585 days
2024 40 days $553.36K $14.00K/day $- $- ▲ +4314 days
2023 -4275 days $-21.36 Million $5.00K/day $- $-22.06 Million ▼ -5803 days
2022 1529 days $2.69 Million $1.76K/day $- $- ▼ -210 days
2021 1738 days $2.23 Million $1.28K/day $- $- ▲ +46 days
2020 1692 days $9.00 Million $5.32K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)