Intellinetics Inc Defensive Interval Ratio
Intellinetics Inc 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. See working capital to net assets of Intellinetics Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Intellinetics Inc (2011–2024)
Defensive interval ratio of Intellinetics Inc from 2011 to 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. Read Intellinetics Inc debt and liabilities for a breakdown of total debt and financial obligations.
Intellinetics Inc Defensive Interval Ratio by Year (2011–2024)
Intellinetics Inc defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Intellinetics Inc (INLX) total assets.
| 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 | $- | $- | — |