Identi Healthcare Ltd (IDNT) — Defensive Interval Ratio

Latest as of December 2025: 322 days

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. Check Identi Healthcare Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

ILA3.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA9.45K
Current Liabilities ÷ 365

Current Liabilities

ILA3.45 Million
ILA

Identi Healthcare Ltd Defensive Interval Ratio (2019–2025)

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. Also explore IDNT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Identi Healthcare Ltd (2019–2025)

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 live market cap and the full company financial profile, see Identi Healthcare Ltd (IDNT) total market value.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)