ideaForge Technology Limited (IDEAFORGE) — Defensive Interval Ratio
ideaForge Technology Limited (IDEAFORGE) has a Defensive Interval Ratio of 568 days as of September 2025. Defensive assets of £1.65 Billion (cash £-, short-term investments £962.27 Million, receivables £684.94 Million) cover 568 days of daily cash needs of £2.90 Million/day. Check tangible equity quality of ideaForge Technology Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ideaForge Technology Limited Defensive Interval Ratio (2019–2025)
This chart shows how ideaForge Technology Limited 's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 568 days, meaning defensive assets of £1.65 Billion can fund 568 days of operations without new revenue. Also explore ideaForge Technology Limited (IDEAFORGE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ideaForge Technology Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for ideaForge Technology Limited from 2019 to 2025, covering 7 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 IDEAFORGE market cap overview.
| Year | DIR (days) | Defensive Assets (GBP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1127 days | £1.49 Billion | £1.32 Million/day | £- | £928.46 Million | ▲ +436 days |
| 2024 | 691 days | £1.30 Billion | £1.88 Million/day | £- | £852.55 Million | ▲ +169 days |
| 2023 | 522 days | £2.14 Billion | £4.09 Million/day | £- | £1.56 Billion | ▲ +245 days |
| 2022 | 277 days | £357.59 Million | £1.29 Million/day | £- | £153.12 Million | ▼ -225 days |
| 2021 | 502 days | £334.27 Million | £666.00K/day | £- | £88.72 Million | ▼ -407 days |
| 2020 | 909 days | £241.45 Million | £265.53K/day | £- | £129.20 Million | ▼ -624 days |
| 2019 | 1533 days | £328.68 Million | £214.34K/day | £- | £240.54 Million | — |