Ihuman Inc (IH) — Defensive Interval Ratio
Ihuman Inc (IH) has a Defensive Interval Ratio of 659 days as of September 2025. Defensive assets of $677.70 Million (cash $-, short-term investments $611.98 Million, receivables $65.72 Million) cover 659 days of daily cash needs of $1.03 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ihuman Inc Defensive Interval Ratio (2018–2024)
This chart shows how Ihuman Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 659 days, meaning defensive assets of $677.70 Million can fund 659 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Ihuman Inc.
Annual Defensive Interval Ratio for Ihuman Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ihuman Inc from 2018 to 2024, 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. See IH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 81 days | $99.54 Million | $1.23 Million/day | $- | $45.46 Million | ▲ +35 days |
| 2023 | 47 days | $62.64 Million | $1.34 Million/day | $- | $0.00 | ▼ -690 days |
| 2022 | 736 days | $1.13 Billion | $1.54 Million/day | $1.05 Billion | $- | ▲ +45 days |
| 2021 | 691 days | $914.34 Million | $1.32 Million/day | $855.36 Million | $- | ▼ -168 days |
| 2020 | 859 days | $939.97 Million | $1.09 Million/day | $861.68 Million | $- | ▲ +608 days |
| 2019 | 251 days | $125.87 Million | $500.72K/day | $104.88 Million | $- | ▲ +192 days |
| 2018 | 59 days | $19.75 Million | $335.16K/day | $6.12 Million | $- | — |