InfuSystems Holdings Inc Defensive Interval Ratio
InfuSystems Holdings Inc defensive interval ratio. InfuSystems Holdings Inc (INFU) has a Defensive Interval Ratio of 511 days as of March 2026. Defensive assets of $23.98 Million (cash $-, short-term investments $-, receivables $23.98 Million) cover 511 days of daily cash needs of $46.96K/day. Explore InfuSystems Holdings Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of InfuSystems Holdings Inc (2006–2025)
Defensive interval ratio of InfuSystems Holdings Inc from 2006 to 2025. This chart shows how InfuSystems Holdings Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 511 days, meaning defensive assets of $23.98 Million can fund 511 days of operations without new revenue. Read InfuSystems Holdings Inc (INFU) total liabilities for a breakdown of total debt and financial obligations.
InfuSystems Holdings Inc Defensive Interval Ratio by Year (2006–2025)
InfuSystems Holdings Inc defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for InfuSystems Holdings Inc from 2006 to 2025, covering 20 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 how large is InfuSystems Holdings Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 414 days | $22.90 Million | $55.29K/day | $- | $- | ▼ -23 days |
| 2024 | 437 days | $21.16 Million | $48.39K/day | $- | $- | ▼ -23 days |
| 2023 | 461 days | $19.83 Million | $43.05K/day | $- | $- | ▲ +35 days |
| 2022 | 426 days | $16.87 Million | $39.64K/day | $- | $- | ▼ -10 days |
| 2021 | 436 days | $15.40 Million | $35.33K/day | $- | $- | ▲ +202 days |
| 2020 | 234 days | $14.72 Million | $63.01K/day | $- | $- | ▲ +32 days |
| 2019 | 202 days | $12.10 Million | $59.85K/day | $- | $- | ▼ -35 days |
| 2018 | 237 days | $9.59 Million | $40.52K/day | $- | $- | ▼ -93 days |
| 2017 | 330 days | $11.28 Million | $34.18K/day | $- | $0.00 | ▲ +73 days |
| 2016 | 257 days | $11.58 Million | $45.04K/day | $- | $0.00 | ▼ -82 days |
| 2015 | 339 days | $14.21 Million | $41.88K/day | $- | $0.00 | ▲ +84 days |
| 2014 | 255 days | $10.30 Million | $40.35K/day | $- | $0.00 | ▼ -44 days |
| 2013 | 299 days | $10.70 Million | $35.73K/day | $- | $0.00 | ▼ -5 days |
| 2012 | 305 days | $8.51 Million | $27.93K/day | $- | $0.00 | ▲ +98 days |
| 2011 | 207 days | $7.45 Million | $35.98K/day | $- | $0.00 | ▲ +10 days |
| 2010 | 197 days | $6.68 Million | $33.92K/day | $- | $- | ▲ +15 days |
| 2009 | 182 days | $5.52 Million | $30.27K/day | $- | $- | ▲ +67 days |
| 2008 | 115 days | $4.17 Million | $36.28K/day | $- | $- | ▼ -17 days |
| 2007 | 132 days | $6.30 Million | $47.71K/day | $- | $- | ▼ -2174 days |
| 2006 | 2307 days | $98.15 Million | $42.55K/day | $- | $98.15 Million | — |