Infimer Ltd (INFR) — Defensive Interval Ratio

Latest as of December 2020: 5 days

Infimer Ltd (INFR) has a Defensive Interval Ratio of 5 days as of December 2020. Defensive assets of ILA127.00K (cash ILA-, short-term investments ILA-, receivables ILA127.00K) cover 5 days of daily cash needs of ILA23.55K/day. See Infimer Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

ILA127.00K
Cash + ST Investments + Receivables

Daily Cash Need

ILA23.55K
Current Liabilities ÷ 365

Current Liabilities

ILA8.60 Million
ILA

Infimer Ltd Defensive Interval Ratio (2006–2020)

This chart shows how Infimer Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2006 to 2020. As of December 2020, the ratio stands at 5 days, meaning defensive assets of ILA127.00K can fund 5 days of operations without new revenue. See how leveraged is Infimer Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Infimer Ltd (2006–2020)

The table below presents the year-by-year Defensive Interval Ratio for Infimer Ltd from 2006 to 2020, 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 live market cap and the full company financial profile, see Infimer Ltd (INFR) market capitalisation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2020 5 days ILA127.00K ILA23.55K/day ILA- ILA- ▼ -30 days
2019 36 days ILA245.00K ILA6.84K/day ILA- ILA- ▼ -58 days
2018 94 days ILA652.00K ILA6.93K/day ILA- ILA- ▲ +31 days
2017 63 days ILA512.00K ILA8.10K/day ILA- ILA50.00K ▼ -75 days
2016 138 days ILA573.00K ILA4.16K/day ILA- ILA50.00K ▼ -108 days
2015 245 days ILA1.08 Million ILA4.40K/day ILA- ILA248.00K ▼ -32076 days
2014 32321 days ILA5.14 Million ILA158.90/day ILA- ILA- ▲ +21876 days
2013 10446 days ILA2.55 Million ILA243.84/day ILA- ILA2.54 Million ▲ +10415 days
2012 31 days ILA263.00K ILA8.53K/day ILA- ILA- ▼ -33 days
2011 64 days ILA6.22 Million ILA97.93K/day ILA- ILA- ▲ +18 days
2010 45 days ILA4.64 Million ILA102.73K/day ILA- ILA- ▼ -20 days
2009 66 days ILA4.33 Million ILA65.99K/day ILA- ILA- ▼ -22 days
2006 88 days ILA44.00K ILA501.37/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)