Iqstel Inc (IQST) — Defensive Interval Ratio
Iqstel Inc (IQST) has a Defensive Interval Ratio of 297 days as of March 2026. Defensive assets of $24.44 Million (cash $-, short-term investments $-, receivables $24.44 Million) cover 297 days of daily cash needs of $82.27K/day. See how liquid is Iqstel Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 297 days, meaning defensive assets of $24.44 Million can fund 297 days of operations without new revenue. See IQST net asset quality index to measure how much of total assets are equity-financed.
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 IQST market cap overview.
| 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 | — |