Ispire Technology Inc. Common Stock (ISPR) — Defensive Interval Ratio
Ispire Technology Inc. Common Stock (ISPR) has a Defensive Interval Ratio of 196 days as of March 2026. Defensive assets of $29.43 Million (cash $-, short-term investments $-, receivables $29.43 Million) cover 196 days of daily cash needs of $150.27K/day. Explore Ispire Technology Inc. Common Stock (ISPR) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ispire Technology Inc. Common Stock Defensive Interval Ratio (2021–2025)
This chart shows how Ispire Technology Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 196 days, meaning defensive assets of $29.43 Million can fund 196 days of operations without new revenue. Read debt load of Ispire Technology Inc. Common Stock for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Ispire Technology Inc. Common Stock (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ispire Technology Inc. Common Stock from 2021 to 2025, 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 ISPR current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 202 days | $40.18 Million | $198.74K/day | $- | $- | ▼ -53 days |
| 2024 | 256 days | $60.22 Million | $235.59K/day | $- | $0.00 | ▲ +35 days |
| 2023 | 221 days | $33.80 Million | $153.03K/day | $- | $9.13 Million | ▲ +179 days |
| 2022 | 42 days | $10.32 Million | $243.75K/day | $- | $0.00 | ▲ +23 days |
| 2021 | 20 days | $4.34 Million | $218.73K/day | $- | $- | — |