Intrusion Inc (INTZ) — Defensive Interval Ratio

Latest as of March 2026: 5 days

Intrusion Inc (INTZ) has a Defensive Interval Ratio of 5 days as of March 2026. Defensive assets of $37.00K (cash $-, short-term investments $-, receivables $37.00K) cover 5 days of daily cash needs of $7.90K/day. See Intrusion Inc (INTZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

$37.00K
Cash + ST Investments + Receivables

Daily Cash Need

$7.90K
Current Liabilities ÷ 365

Current Liabilities

$2.88 Million
USD

Intrusion Inc Defensive Interval Ratio (1991–2025)

This chart shows how Intrusion Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 5 days, meaning defensive assets of $37.00K can fund 5 days of operations without new revenue. See INTZ equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Intrusion Inc (1991–2025)

The table below presents the year-by-year Defensive Interval Ratio for Intrusion Inc from 1991 to 2025, covering 35 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 Intrusion Inc (INTZ) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 27 days $131.00K $4.89K/day $- $- ▲ +8 days
2024 19 days $192.00K $10.06K/day $- $- ▲ +2 days
2023 17 days $668.00K $39.07K/day $- $- ▼ -35 days
2022 52 days $1.89 Million $36.30K/day $- $- ▼ -59 days
2021 111 days $1.03 Million $9.29K/day $- $- ▼ -99 days
2020 210 days $1.23 Million $5.87K/day $- $- ▼ -84 days
2019 294 days $1.57 Million $5.32K/day $- $- ▲ +73 days
2018 221 days $1.97 Million $8.91K/day $- $- ▲ +52 days
2017 169 days $962.00K $5.70K/day $- $- ▲ +12 days
2016 157 days $745.00K $4.75K/day $- $- ▲ +23 days
2015 134 days $580.00K $4.34K/day $- $- ▼ -49 days
2014 183 days $737.00K $4.02K/day $- $- ▲ +7 days
2013 176 days $816.00K $4.63K/day $- $- ▼ -97 days
2012 273 days $946.00K $3.46K/day $- $- ▲ +99 days
2011 174 days $480.00K $2.76K/day $- $- ▲ +121 days
2010 53 days $222.00K $4.20K/day $- $- ▼ -61 days
2009 114 days $351.00K $3.09K/day $- $- ▲ +59 days
2008 54 days $341.00K $6.29K/day $- $- ▲ +18 days
2007 37 days $110.00K $3.01K/day $- $- ▼ -148 days
2006 185 days $844.00K $4.56K/day $- $- ▼ -21 days
2005 206 days $943.00K $4.57K/day $- $500.00K ▲ +15 days
2004 192 days $1.29 Million $6.76K/day $- $75.00K ▼ -137 days
2003 328 days $2.68 Million $8.15K/day $- $1.71 Million ▼ -488 days
2002 816 days $10.19 Million $12.48K/day $- $7.83 Million ▲ +292 days
2001 524 days $12.64 Million $24.10K/day $- $4.65 Million ▼ -287 days
2000 811 days $26.14 Million $32.22K/day $- $17.51 Million ▲ +35 days
1999 776 days $79.10 Million $101.92K/day $- $73.70 Million ▲ +563 days
1998 213 days $6.30 Million $29.59K/day $- $- ▼ -209 days
1997 422 days $11.80 Million $27.95K/day $- $- ▼ -164 days
1996 586 days $16.70 Million $28.49K/day $- $- ▲ +142 days
1995 444 days $15.20 Million $34.25K/day $- $- ▼ -622 days
1994 1066 days $25.70 Million $24.11K/day $- $- ▼ -230 days
1993 1296 days $20.60 Million $15.89K/day $- $- ▲ +812 days
1992 485 days $8.90 Million $18.36K/day $- $- ▼ -16 days
1991 501 days $7.00 Million $13.97K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)