Immutable Holdings Inc (HOLD) — Defensive Interval Ratio
Immutable Holdings Inc (HOLD) has a Defensive Interval Ratio of 32 days as of December 2022. Defensive assets of CA$136.65K (cash CA$-, short-term investments CA$-, receivables CA$136.65K) cover 32 days of daily cash needs of CA$4.33K/day. See Immutable Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Immutable Holdings Inc Defensive Interval Ratio (2021–2021)
This chart shows how Immutable Holdings Inc's Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2022, the ratio stands at 32 days, meaning defensive assets of CA$136.65K can fund 32 days of operations without new revenue. See HOLD net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Immutable Holdings Inc (2021–2021)
The table below presents the year-by-year Defensive Interval Ratio for Immutable Holdings Inc from 2021 to 2021, covering 1 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 HOLD market cap.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 24 days | CA$96.06K | CA$3.97K/day | CA$- | CA$- | — |