Analyst IMS Investment Management Services Ltd Defensive Interval Ratio
Analyst IMS Investment Management Services Ltd defensive interval ratio. Analyst IMS Investment Management Services Ltd (ANLT) has a Defensive Interval Ratio of 19448 days as of December 2025. Defensive assets of ILA178.12 Million (cash ILA-, short-term investments ILA129.56 Million, receivables ILA48.56 Million) cover 19448 days of daily cash needs of ILA9.16K/day. See Analyst IMS Investment Management Servic short-term liquidity 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 Analyst IMS Investment Management Services Ltd (2013–2025)
Defensive interval ratio of Analyst IMS Investment Management Services Ltd from 2013 to 2025. This chart shows how Analyst IMS Investment Management Services Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 19448 days, meaning defensive assets of ILA178.12 Million can fund 19448 days of operations without new revenue. Check Analyst IMS Investment Management Servic liquidity resilience to evaluate the company's liquid asset resilience ratio.
Analyst IMS Investment Management Services Ltd Defensive Interval Ratio by Year (2013–2025)
Analyst IMS Investment Management Services Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Analyst IMS Investment Management Services Ltd from 2013 to 2025, covering 13 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 Analyst IMS Investment Management Servic total assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 19448 days | ILA178.12 Million | ILA9.16K/day | ILA- | ILA129.56 Million | ▲ +19176 days |
| 2024 | 272 days | ILA99.84 Million | ILA366.87K/day | ILA- | ILA70.64 Million | ▲ +7 days |
| 2023 | 265 days | ILA50.99 Million | ILA192.25K/day | ILA- | ILA33.03 Million | ▼ -285 days |
| 2022 | 551 days | ILA76.02 Million | ILA138.10K/day | ILA- | ILA64.01 Million | ▼ -23 days |
| 2021 | 573 days | ILA60.18 Million | ILA105.02K/day | ILA- | ILA50.91 Million | ▼ -596 days |
| 2020 | 1169 days | ILA61.09 Million | ILA52.25K/day | ILA- | ILA54.89 Million | ▲ +161 days |
| 2019 | 1008 days | ILA59.27 Million | ILA58.80K/day | ILA- | ILA52.94 Million | ▲ +165 days |
| 2018 | 843 days | ILA63.89 Million | ILA75.83K/day | ILA- | ILA57.93 Million | ▲ +22 days |
| 2017 | 821 days | ILA55.27 Million | ILA67.32K/day | ILA- | ILA48.65 Million | ▼ -670 days |
| 2016 | 1491 days | ILA53.76 Million | ILA36.07K/day | ILA- | ILA49.58 Million | ▼ -269 days |
| 2015 | 1760 days | ILA52.58 Million | ILA29.88K/day | ILA- | ILA48.74 Million | ▲ +303 days |
| 2014 | 1457 days | ILA59.34 Million | ILA40.74K/day | ILA- | ILA54.76 Million | ▲ +337 days |
| 2013 | 1119 days | ILA59.06 Million | ILA52.76K/day | ILA- | ILA50.48 Million | — |