Interlink Electronics Inc (LINK) — Defensive Interval Ratio

Latest as of September 2025: 323 days

Interlink Electronics Inc (LINK) has a Defensive Interval Ratio of 323 days as of September 2025. Defensive assets of $1.35 Million (cash $-, short-term investments $-, receivables $1.35 Million) cover 323 days of daily cash needs of $4.18K/day. Check Interlink Electronics Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

323 days
Days of operational coverage

Defensive Assets

$1.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.18K
Current Liabilities ÷ 365

Current Liabilities

$1.53 Million
USD

Interlink Electronics Inc Defensive Interval Ratio (1993–2024)

This chart shows how Interlink Electronics Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 323 days, meaning defensive assets of $1.35 Million can fund 323 days of operations without new revenue. Also explore net asset growth rate of Interlink Electronics Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Interlink Electronics Inc (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Interlink Electronics Inc from 1993 to 2024, covering 32 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 Interlink Electronics Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 423 days $1.61 Million $3.81K/day $- $- ▼ -152 days
2023 575 days $2.17 Million $3.77K/day $- $- ▲ +180 days
2022 395 days $1.18 Million $2.98K/day $- $- ▲ +15 days
2021 380 days $1.08 Million $2.84K/day $- $- ▼ -10 days
2020 390 days $1.11 Million $2.85K/day $- $- ▲ +2 days
2019 388 days $730.00K $1.88K/day $- $- ▼ -66 days
2018 454 days $780.00K $1.72K/day $- $- ▼ -262 days
2017 716 days $1.38 Million $1.93K/day $- $5.00K ▼ -8 days
2016 724 days $1.73 Million $2.39K/day $- $5.00K ▲ +42 days
2015 682 days $1.60 Million $2.35K/day $- $5.00K ▼ -133 days
2014 814 days $1.84 Million $2.26K/day $- $5.00K ▼ -22 days
2013 837 days $1.55 Million $1.85K/day $- $5.00K ▲ +363 days
2012 474 days $870.00K $1.84K/day $- $5.00K ▲ +140 days
2011 334 days $640.00K $1.92K/day $- $10.00K ▼ -42 days
2010 376 days $700.00K $1.86K/day $- $10.00K ▼ -170 days
2009 546 days $2.08 Million $3.81K/day $- $310.00K ▲ +343 days
2008 203 days $4.13 Million $20.33K/day $- $368.00K ▼ -103 days
2007 306 days $6.86 Million $22.38K/day $- $2.94 Million ▲ +115 days
2006 191 days $3.92 Million $20.52K/day $- $1.60 Million ▼ -610 days
2005 801 days $19.18 Million $23.96K/day $- $10.00 Million ▲ +284 days
2004 517 days $8.06 Million $15.59K/day $- $- ▼ -304 days
2003 821 days $9.12 Million $11.11K/day $- $- ▲ +363 days
2002 458 days $5.31 Million $11.59K/day $- $- ▼ -200 days
2001 658 days $7.95 Million $12.09K/day $- $2.46 Million ▲ +187 days
2000 470 days $8.61 Million $18.32K/day $- $- ▼ -44 days
1999 515 days $7.06 Million $13.71K/day $- $- ▼ -195 days
1998 709 days $6.80 Million $9.59K/day $- $- ▲ +97 days
1997 612 days $5.70 Million $9.32K/day $- $- ▲ +64 days
1996 548 days $3.60 Million $6.58K/day $- $- ▲ +86 days
1995 461 days $2.40 Million $5.21K/day $- $- ▲ +70 days
1994 391 days $1.50 Million $3.84K/day $- $- ▼ -7 days
1993 398 days $1.20 Million $3.01K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)