Impact Develop (IMP) — Defensive Interval Ratio
Impact Develop (IMP) has a Defensive Interval Ratio of 60 days as of March 2026. Defensive assets of RON27.21 Million (cash RON-, short-term investments RON-, receivables RON27.21 Million) cover 60 days of daily cash needs of RON456.09K/day.
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 March 2026, the ratio stands at 60 days, meaning defensive assets of RON27.21 Million can fund 60 days of operations without new revenue. For the complete balance sheet picture, see Impact Develop assets under control.
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. See how liquid is Impact Develop's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 47 days | RON11.99 Million | RON254.95K/day | RON- | RON- | ▼ -2 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- | — |