Intellinetics Inc (INLX) — Defensive Interval Ratio
Intellinetics Inc (INLX) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of $1.67 Million (cash $-, short-term investments $-, receivables $1.67 Million) cover 109 days of daily cash needs of $15.28K/day. Check INLX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Intellinetics Inc Defensive Interval Ratio (2011–2024)
This chart shows how Intellinetics Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 109 days, meaning defensive assets of $1.67 Million can fund 109 days of operations without new revenue. Also explore INLX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Intellinetics Inc (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for Intellinetics Inc from 2011 to 2024, covering 14 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 INLX market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 141 days | $2.55 Million | $18.08K/day | $- | $- | ▼ -135 days |
| 2023 | 276 days | $3.31 Million | $12.02K/day | $- | $- | ▲ +166 days |
| 2022 | 109 days | $1.80 Million | $16.45K/day | $- | $- | ▼ -65 days |
| 2021 | 174 days | $1.70 Million | $9.75K/day | $- | $- | ▲ +39 days |
| 2020 | 136 days | $1.35 Million | $9.93K/day | $- | $- | ▲ +118 days |
| 2019 | 18 days | $352.94K | $20.03K/day | $- | $- | ▼ -22 days |
| 2018 | 40 days | $135.74K | $3.41K/day | $- | $- | ▼ 0 days |
| 2017 | 40 days | $295.81K | $7.34K/day | $- | $- | ▼ -6 days |
| 2016 | 46 days | $259.50K | $5.61K/day | $- | $- | ▲ +10 days |
| 2015 | 36 days | $217.03K | $5.96K/day | $- | $- | ▲ +27 days |
| 2014 | 10 days | $99.06K | $10.14K/day | $- | $- | ▼ -21 days |
| 2013 | 31 days | $144.07K | $4.65K/day | $- | $- | ▼ -18 days |
| 2012 | 49 days | $332.41K | $6.84K/day | $- | $- | ▼ -1448 days |
| 2011 | 1496 days | $335.45K | $224.20/day | $- | $- | — |