Iqstel Inc (IQST) — Defensive Interval Ratio

Latest as of March 2026: 330 days

Iqstel Inc (IQST) has a Defensive Interval Ratio of 330 days as of March 2026. Defensive assets of $31.26 Million (cash $-, short-term investments $-, receivables $31.26 Million) cover 330 days of daily cash needs of $94.81K/day. Check Iqstel Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

330 days
Days of operational coverage

Defensive Assets

$31.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

$94.81K
Current Liabilities ÷ 365

Current Liabilities

$34.61 Million
USD

Iqstel Inc Defensive Interval Ratio (2015–2025)

This chart shows how Iqstel Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 330 days, meaning defensive assets of $31.26 Million can fund 330 days of operations without new revenue. Also explore net asset growth rate of Iqstel Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Iqstel Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Iqstel Inc from 2015 to 2025, covering 11 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 Iqstel Inc (IQST) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 330 days $31.26 Million $94.81K/day $- $- ▼ -2 days
2024 331 days $57.95 Million $174.85K/day $- $- ▼ -16 days
2023 348 days $13.19 Million $37.92K/day $- $- ▲ +84 days
2022 263 days $4.66 Million $17.68K/day $- $- ▼ -232 days
2021 496 days $3.21 Million $6.47K/day $- $- ▲ +379 days
2020 117 days $2.53 Million $21.68K/day $- $- ▲ +13 days
2019 103 days $3.16 Million $30.54K/day $- $- ▼ -64 days
2018 167 days $1.83 Million $10.93K/day $- $0.00 ▼ -249 days
2017 416 days $2.11 Million $5.07K/day $- $0.00 ▼ -5208 days
2016 5624 days $3.22 Million $572.35/day $- $0.00 ▲ +5765 days
2015 -141 days $-3.83K $27.24/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)