Ispire Technology Inc. Common Stock (ISPR) — Defensive Interval Ratio

Latest as of March 2026: 196 days

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. See Ispire Technology Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

$29.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

$150.27K
Current Liabilities ÷ 365

Current Liabilities

$54.85 Million
USD

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. See how leveraged is Ispire Technology Inc. Common Stock's balance sheet to measure how much of total assets are equity-financed.

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 live market cap and the full company financial profile, see market cap of Ispire Technology Inc. Common Stock.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)