iTonic Holdings Ltd. (ITOC) — Defensive Interval Ratio
iTonic Holdings Ltd. (ITOC) has a Defensive Interval Ratio of 1360 days as of December 2025. Defensive assets of $1.72 Million (cash $-, short-term investments $1.44 Million, receivables $288.46K) cover 1360 days of daily cash needs of $1.27K/day. Check ITOC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
iTonic Holdings Ltd. Defensive Interval Ratio (2021–2025)
This chart shows how iTonic Holdings Ltd.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1360 days, meaning defensive assets of $1.72 Million can fund 1360 days of operations without new revenue. Also explore ITOC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for iTonic Holdings Ltd. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for iTonic Holdings Ltd. 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 ITOC stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1360 days | $1.72 Million | $1.27K/day | $- | $1.44 Million | ▲ +1117 days |
| 2024 | 243 days | $358.06K | $1.48K/day | $- | $0.00 | ▲ +172 days |
| 2023 | 71 days | $234.46K | $3.30K/day | $- | $- | ▼ -184 days |
| 2022 | 255 days | $475.09K | $1.86K/day | $- | $- | ▼ -1807 days |
| 2021 | 2062 days | $766.83K | $371.96/day | $- | $- | — |