iOThree Limited Ordinary Shares Defensive Interval Ratio
iOThree Limited Ordinary Shares defensive interval ratio. iOThree Limited Ordinary Shares (IOTR) has a Defensive Interval Ratio of 146 days as of June 2026. Defensive assets of $966.68K (cash $-, short-term investments $120.10K, receivables $846.58K) cover 146 days of daily cash needs of $6.61K/day. See working capital to net assets of iOThree Limited Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of iOThree Limited Ordinary Shares (2022–2026)
Defensive interval ratio of iOThree Limited Ordinary Shares from 2022 to 2026. This chart shows how iOThree Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 146 days, meaning defensive assets of $966.68K can fund 146 days of operations without new revenue. Read total liabilities of iOThree Limited Ordinary Shares for a breakdown of total debt and financial obligations.
iOThree Limited Ordinary Shares Defensive Interval Ratio by Year (2022–2026)
iOThree Limited Ordinary Shares defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for iOThree Limited Ordinary Shares from 2022 to 2026, 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 the complete balance sheet picture, see IOTR total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 146 days | $966.68K | $6.61K/day | $- | $120.10K | ▼ -152 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 | $- | $- | — |