Impact Develop (IMP) — Defensive Interval Ratio
Impact Develop (IMP) has a Defensive Interval Ratio of 87 days as of December 2025. Defensive assets of RON22.27 Million (cash RON-, short-term investments RON-, receivables RON22.27 Million) cover 87 days of daily cash needs of RON254.95K/day. Check how tangible is Impact Develop's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Impact Develop Defensive Interval Ratio (2020–2025)
This chart shows how Impact Develop's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 87 days, meaning defensive assets of RON22.27 Million can fund 87 days of operations without new revenue. Also explore how fast is Impact Develop growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Impact Develop (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Impact Develop from 2020 to 2025, covering 6 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 Impact Develop.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 87 days | RON22.27 Million | RON254.95K/day | RON- | RON- | ▲ +38 days |
| 2024 | 50 days | RON24.90 Million | RON502.91K/day | RON- | RON- | ▲ +10 days |
| 2023 | 40 days | RON14.21 Million | RON359.48K/day | RON- | RON- | ▲ +14 days |
| 2022 | 25 days | RON13.45 Million | RON535.21K/day | RON- | RON- | ▲ +14 days |
| 2021 | 11 days | RON8.08 Million | RON717.90K/day | RON- | RON- | ▼ -14 days |
| 2020 | 25 days | RON8.42 Million | RON335.33K/day | RON- | RON- | — |