Moving iMage Technologies Inc (MITQ) — Defensive Interval Ratio

Latest as of December 2025: 96 days

Moving iMage Technologies Inc (MITQ) has a Defensive Interval Ratio of 96 days as of December 2025. Defensive assets of $962.00K (cash $-, short-term investments $-, receivables $962.00K) cover 96 days of daily cash needs of $10.04K/day. Check MITQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

$962.00K
Cash + ST Investments + Receivables

Daily Cash Need

$10.04K
Current Liabilities ÷ 365

Current Liabilities

$3.66 Million
USD

Moving iMage Technologies Inc Defensive Interval Ratio (2017–2025)

This chart shows how Moving iMage Technologies Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 96 days, meaning defensive assets of $962.00K can fund 96 days of operations without new revenue. Also explore Moving iMage Technologies Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Moving iMage Technologies Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Moving iMage Technologies Inc from 2017 to 2025, covering 9 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 Moving iMage Technologies Inc (MITQ) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 105 days $1.46 Million $14.01K/day $- $- ▲ +25 days
2024 79 days $1.05 Million $13.19K/day $- $- ▲ +20 days
2023 59 days $905.00K $15.34K/day $- $0.00 ▼ -354 days
2022 413 days $6.12 Million $14.83K/day $- $4.36 Million ▲ +378 days
2021 35 days $454.00K $12.96K/day $- $0.00 ▼ -30 days
2020 65 days $809.00K $12.39K/day $- $- ▼ -97 days
2019 162 days $2.13 Million $13.15K/day $- $- ▼ -8 days
2018 170 days $2.45 Million $14.39K/day $- $- ▲ +10 days
2017 160 days $2.20 Million $13.70K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)