Impact Develop Defensive Interval Ratio
Impact Develop 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. See Impact Develop (IMP) working capital ratio 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 Impact Develop (2020–2025)
Defensive interval ratio of Impact Develop from 2020 to 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. Read debt load of Impact Develop for a breakdown of total debt and financial obligations.
Impact Develop Defensive Interval Ratio by Year (2020–2025)
Impact Develop defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Impact Develop total assets.
| 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- | — |