iTonic Holdings Ltd. Defensive Interval Ratio
iTonic Holdings Ltd. defensive interval ratio. iTonic Holdings Ltd. (ITOC) has a Defensive Interval Ratio of 1373 days as of December 2025. Defensive assets of $1.74 Million (cash $-, short-term investments $1.44 Million, receivables $304.66K) cover 1373 days of daily cash needs of $1.27K/day. See iTonic Holdings Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of iTonic Holdings Ltd. (2021–2025)
Defensive interval ratio of iTonic Holdings Ltd. from 2021 to 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 1373 days, meaning defensive assets of $1.74 Million can fund 1373 days of operations without new revenue. Check ITOC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
iTonic Holdings Ltd. Defensive Interval Ratio by Year (2021–2025)
iTonic Holdings Ltd. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of iTonic Holdings Ltd..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1373 days | $1.74 Million | $1.27K/day | $- | $1.44 Million | ▲ +1130 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 | $- | $- | — |