Isomet Corp (IOMT) — Defensive Interval Ratio
Isomet Corp (IOMT) has a Defensive Interval Ratio of 135 days as of September 2002. Defensive assets of $548.00K (cash $-, short-term investments $0.00, receivables $548.00K) cover 135 days of daily cash needs of $4.06K/day. See working capital to net assets of Isomet Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Isomet Corp Defensive Interval Ratio (1998–2002)
This chart shows how Isomet Corp's Defensive Interval Ratio has evolved across 5 annual periods from 1998 to 2002. As of September 2002, the ratio stands at 135 days, meaning defensive assets of $548.00K can fund 135 days of operations without new revenue. See IOMT net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Isomet Corp (1998–2002)
The table below presents the year-by-year Defensive Interval Ratio for Isomet Corp from 1998 to 2002, 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 IOMT market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2002 | 17 days | $97.00K | $5.86K/day | $- | $97.00K | ▼ -794 days |
| 2001 | 811 days | $1.75 Million | $2.16K/day | $- | $394.31K | ▲ +13 days |
| 2000 | 798 days | $2.39 Million | $3.00K/day | $- | $1.46 Million | ▼ -246 days |
| 1999 | 1044 days | $3.59 Million | $3.44K/day | $- | $2.02 Million | ▲ +488 days |
| 1998 | 556 days | $2.16 Million | $3.87K/day | $- | $0.00 | — |