Intelicanna Ltd (INTL) — Defensive Interval Ratio
Intelicanna Ltd (INTL) has a Defensive Interval Ratio of 18 days as of June 2022. Defensive assets of ILA1.12 Million (cash ILA-, short-term investments ILA-, receivables ILA1.12 Million) cover 18 days of daily cash needs of ILA62.52K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Intelicanna Ltd Defensive Interval Ratio (2015–2021)
This chart shows how Intelicanna Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2015 to 2021. As of June 2022, the ratio stands at 18 days, meaning defensive assets of ILA1.12 Million can fund 18 days of operations without new revenue. For the complete balance sheet picture, see Intelicanna Ltd asset portfolio.
Annual Defensive Interval Ratio for Intelicanna Ltd (2015–2021)
The table below presents the year-by-year Defensive Interval Ratio for Intelicanna Ltd from 2015 to 2021, 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. See working capital to net assets of Intelicanna Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 1 days | ILA1.15 Million | ILA1.15 Million/day | ILA- | ILA- | ▲ +1 days |
| 2020 | 0 days | ILA420.00K | ILA1.05 Million/day | ILA- | ILA- | ▼ 0 days |
| 2019 | 1 days | ILA820.00K | ILA1.36 Million/day | ILA- | ILA- | ▼ -5 days |
| 2018 | 6 days | ILA5.97 Million | ILA1.04 Million/day | ILA- | ILA178.00K | ▼ -10 days |
| 2017 | 15 days | ILA14.28 Million | ILA927.88K/day | ILA- | ILA1.68 Million | ▼ -6 days |
| 2016 | 21 days | ILA17.60 Million | ILA828.46K/day | ILA- | ILA1.62 Million | ▼ -5 days |
| 2015 | 26 days | ILA19.23 Million | ILA727.05K/day | ILA- | ILA1.62 Million | — |