Inuvo Inc (INUV) — Defensive Interval Ratio

Latest as of September 2025: 192 days

Inuvo Inc (INUV) has a Defensive Interval Ratio of 192 days as of September 2025. Defensive assets of $9.93 Million (cash $-, short-term investments $-, receivables $9.93 Million) cover 192 days of daily cash needs of $51.72K/day. Check tangible net worth ratio of Inuvo Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

$9.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

$51.72K
Current Liabilities ÷ 365

Current Liabilities

$18.88 Million
USD

Inuvo Inc Defensive Interval Ratio (1997–2024)

This chart shows how Inuvo Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 192 days, meaning defensive assets of $9.93 Million can fund 192 days of operations without new revenue. Also explore Inuvo Inc (INUV) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inuvo Inc (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Inuvo Inc from 1997 to 2024, covering 28 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 market cap of Inuvo Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 256 days $12.55 Million $49.00K/day $- $- ▲ +24 days
2023 232 days $9.23 Million $39.81K/day $- $0.00 ▼ -108 days
2022 340 days $12.65 Million $37.25K/day $- $1.53 Million ▼ -44 days
2021 383 days $11.19 Million $29.21K/day $- $1.93 Million ▲ +123 days
2020 260 days $6.23 Million $23.92K/day $- $0.00 ▲ +85 days
2019 175 days $7.53 Million $42.95K/day $- $- ▲ +1 days
2018 174 days $6.72 Million $38.63K/day $- $- ▼ -10 days
2017 184 days $10.76 Million $58.64K/day $- $0.00 ▼ -48 days
2016 232 days $7.59 Million $32.80K/day $- $0.00 ▲ +38 days
2015 193 days $7.02 Million $36.30K/day $- $0.00 ▲ +13 days
2014 180 days $5.13 Million $28.43K/day $- $0.00 ▲ +62 days
2013 119 days $3.63 Million $30.60K/day $- $0.00 ▼ -38 days
2012 157 days $5.76 Million $36.72K/day $- $301.00K ▼ -75 days
2011 232 days $5.95 Million $25.62K/day $- $476.00K ▲ +55 days
2010 178 days $4.70 Million $26.47K/day $- $140.00K ▼ -7 days
2009 184 days $5.63 Million $30.53K/day $- $638.00K ▼ -119 days
2008 303 days $8.80 Million $29.03K/day $- $992.00K ▼ -228 days
2007 530 days $16.41 Million $30.94K/day $- $1.67 Million ▲ +96 days
2006 435 days $13.28 Million $30.53K/day $- $1.16 Million ▲ +150 days
2005 285 days $6.86 Million $24.09K/day $- $829.00K ▲ +45 days
2004 240 days $2.54 Million $10.60K/day $- $427.00K ▼ -96 days
2003 336 days $4.16 Million $12.39K/day $- $- ▲ +168 days
2002 168 days $791.91K $4.71K/day $- $- ▼ 0 days
2001 168 days $910.70K $5.41K/day $- $- ▼ -128 days
2000 296 days $2.39 Million $8.07K/day $- $- ▲ +59 days
1999 236 days $2.91 Million $12.30K/day $- $- ▼ -183 days
1998 420 days $2.49 Million $5.93K/day $- $- ▼ -57 days
1997 476 days $1.51 Million $3.18K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)