Imagesat International ISI Ltd (ISI) — Defensive Interval Ratio
Imagesat International ISI Ltd (ISI) has a Defensive Interval Ratio of 260 days as of December 2025. Defensive assets of ILA47.66 Million (cash ILA-, short-term investments ILA-, receivables ILA47.66 Million) cover 260 days of daily cash needs of ILA183.44K/day. Check Imagesat International ISI Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Imagesat International ISI Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Imagesat International ISI Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 260 days, meaning defensive assets of ILA47.66 Million can fund 260 days of operations without new revenue. Also explore Imagesat International ISI Ltd (ISI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Imagesat International ISI Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Imagesat International ISI 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 how much is Imagesat International ISI Ltd worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 260 days | ILA47.66 Million | ILA183.44K/day | ILA- | ILA- | ▲ +9 days |
| 2024 | 251 days | ILA25.07 Million | ILA100.05K/day | ILA- | ILA- | ▲ +192 days |
| 2023 | 59 days | ILA11.65 Million | ILA198.86K/day | ILA- | ILA- | ▼ -136 days |
| 2022 | 195 days | ILA26.31 Million | ILA134.99K/day | ILA- | ILA22.25 Million | ▼ -1314 days |
| 2021 | 1509 days | ILA51.73 Million | ILA34.28K/day | ILA- | ILA44.75 Million | ▼ -112 days |
| 2020 | 1621 days | ILA36.70 Million | ILA22.64K/day | ILA- | ILA31.00 Million | ▲ +817 days |
| 2019 | 804 days | ILA17.79 Million | ILA22.13K/day | ILA- | ILA12.00 Million | — |