iOThree Limited Ordinary Shares (IOTR) — Defensive Interval Ratio
iOThree Limited Ordinary Shares (IOTR) has a Defensive Interval Ratio of 304 days as of September 2025. Defensive assets of $3.13 Million (cash $-, short-term investments $-, receivables $3.13 Million) cover 304 days of daily cash needs of $10.28K/day. Check IOTR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
iOThree Limited Ordinary Shares Defensive Interval Ratio (2022–2025)
This chart shows how iOThree Limited Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 304 days, meaning defensive assets of $3.13 Million can fund 304 days of operations without new revenue. Also explore net asset momentum of iOThree Limited Ordinary Shares to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for iOThree Limited Ordinary Shares (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for iOThree Limited Ordinary Shares from 2022 to 2025, covering 4 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 iOThree Limited Ordinary Shares (IOTR) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 298 days | $3.00 Million | $10.05K/day | $- | $- | ▲ +35 days |
| 2024 | 263 days | $2.53 Million | $9.60K/day | $- | $- | ▼ -108 days |
| 2023 | 371 days | $2.29 Million | $6.18K/day | $- | $- | ▼ -144 days |
| 2022 | 516 days | $1.67 Million | $3.25K/day | $- | $- | — |