Idomoo Ltd Defensive Interval Ratio
Idomoo Ltd defensive interval ratio. Idomoo Ltd (IDMO) has a Defensive Interval Ratio of 51 days as of December 2025. Defensive assets of ILA2.67 Million (cash ILA-, short-term investments ILA1.66 Million, receivables ILA1.00 Million) cover 51 days of daily cash needs of ILA52.03K/day. See Idomoo Ltd current assets vs equity 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 Idomoo Ltd (2019–2025)
Defensive interval ratio of Idomoo Ltd from 2019 to 2025. This chart shows how Idomoo Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 51 days, meaning defensive assets of ILA2.67 Million can fund 51 days of operations without new revenue. Check financial resilience of Idomoo Ltd to evaluate the company's liquid asset resilience ratio.
Idomoo Ltd Defensive Interval Ratio by Year (2019–2025)
Idomoo Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Idomoo Ltd from 2019 to 2025, covering 7 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 IDMO asset base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 51 days | ILA2.67 Million | ILA52.03K/day | ILA- | ILA1.66 Million | ▲ +26 days |
| 2024 | 25 days | ILA962.00K | ILA38.08K/day | ILA- | ILA- | ▼ -8 days |
| 2023 | 33 days | ILA864.00K | ILA25.96K/day | ILA- | ILA- | ▲ +2 days |
| 2022 | 31 days | ILA818.00K | ILA26.25K/day | ILA- | ILA- | ▼ -8 days |
| 2021 | 39 days | ILA1.02 Million | ILA26.39K/day | ILA- | ILA- | ▼ -2 days |
| 2020 | 41 days | ILA765.00K | ILA18.78K/day | ILA- | ILA- | ▲ +0 days |
| 2019 | 40 days | ILA2.11 Million | ILA52.21K/day | ILA- | ILA- | — |