InfuSystems Holdings Inc (INFU) — 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. See working capital position of InfuSystems Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
InfuSystems Holdings Inc Defensive Interval Ratio (2006–2025)
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. See INFU equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for InfuSystems Holdings Inc (2006–2025)
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 live market cap and the full company financial profile, see InfuSystems Holdings Inc market cap and net worth.
| 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 | — |