Identi Healthcare Ltd Defensive Interval Ratio
Identi Healthcare Ltd defensive interval ratio. Identi Healthcare Ltd (IDNT) has a Defensive Interval Ratio of 322 days as of December 2025. Defensive assets of ILA3.05 Million (cash ILA-, short-term investments ILA-, receivables ILA3.05 Million) cover 322 days of daily cash needs of ILA9.45K/day. See Identi Healthcare Ltd (IDNT) liquidity to equity 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 Identi Healthcare Ltd (2019–2025)
Defensive interval ratio of Identi Healthcare Ltd from 2019 to 2025. This chart shows how Identi Healthcare Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 322 days, meaning defensive assets of ILA3.05 Million can fund 322 days of operations without new revenue. Check asset resilience ratio of Identi Healthcare Ltd to evaluate the company's liquid asset resilience ratio.
Identi Healthcare Ltd Defensive Interval Ratio by Year (2019–2025)
Identi Healthcare Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Identi Healthcare 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 balance sheet size of Identi Healthcare Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 322 days | ILA3.05 Million | ILA9.45K/day | ILA- | ILA- | ▼ -115 days |
| 2024 | 437 days | ILA4.11 Million | ILA9.39K/day | ILA- | ILA- | ▼ -15 days |
| 2023 | 452 days | ILA3.84 Million | ILA8.48K/day | ILA- | ILA- | ▼ -1180 days |
| 2022 | 1633 days | ILA11.69 Million | ILA7.16K/day | ILA- | ILA8.05 Million | ▼ -27 days |
| 2021 | 1659 days | ILA10.04 Million | ILA6.05K/day | ILA- | ILA8.00 Million | ▲ +1331 days |
| 2020 | 329 days | ILA2.37 Million | ILA7.20K/day | ILA- | ILA- | ▼ -70 days |
| 2019 | 398 days | ILA2.02 Million | ILA5.08K/day | ILA- | ILA- | — |