Immutable Holdings Inc Defensive Interval Ratio
Immutable Holdings Inc 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 HOLD working capital ratio 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 Immutable Holdings Inc (2021–2021)
Defensive interval ratio of Immutable Holdings Inc from 2021 to 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. Read debt load of Immutable Holdings Inc for a breakdown of total debt and financial obligations.
Immutable Holdings Inc Defensive Interval Ratio by Year (2021–2021)
Immutable Holdings Inc defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see HOLD asset base.
| 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$- | — |