Idomoo Ltd (IDMO) — 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. Check IDMO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Idomoo Ltd Defensive Interval Ratio (2019–2025)
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. Also explore IDMO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Idomoo Ltd (2019–2025)
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 live market cap and the full company financial profile, see Idomoo Ltd market cap and net worth.
| 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- | — |