INEO Tech Corp Defensive Interval Ratio
INEO Tech Corp defensive interval ratio. INEO Tech Corp (INEO) has a Defensive Interval Ratio of 19 days as of December 2025. Defensive assets of CA$224.92K (cash CA$-, short-term investments CA$-, receivables CA$224.92K) cover 19 days of daily cash needs of CA$11.59K/day. See INEO working capital 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 INEO Tech Corp (2017–2025)
Defensive interval ratio of INEO Tech Corp from 2017 to 2025. This chart shows how INEO Tech Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 19 days, meaning defensive assets of CA$224.92K can fund 19 days of operations without new revenue. Read INEO Tech Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
INEO Tech Corp Defensive Interval Ratio by Year (2017–2025)
INEO Tech Corp defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for INEO Tech Corp from 2017 to 2025, covering 9 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 INEO Tech Corp total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | CA$178.72K | CA$8.97K/day | CA$- | CA$- | ▲ +3 days |
| 2024 | 17 days | CA$103.97K | CA$6.20K/day | CA$- | CA$- | ▼ -73 days |
| 2023 | 90 days | CA$252.60K | CA$2.81K/day | CA$- | CA$- | ▼ -4 days |
| 2022 | 94 days | CA$205.07K | CA$2.18K/day | CA$- | CA$- | ▲ +23 days |
| 2021 | 71 days | CA$108.76K | CA$1.54K/day | CA$- | CA$- | ▼ -108 days |
| 2020 | 179 days | CA$221.56K | CA$1.24K/day | CA$- | CA$- | ▲ +109 days |
| 2019 | 70 days | CA$95.05K | CA$1.36K/day | CA$- | CA$- | ▼ -4 days |
| 2018 | 74 days | CA$60.56K | CA$813.84/day | CA$- | CA$- | ▲ +70 days |
| 2017 | 5 days | CA$2.30K | CA$485.24/day | CA$- | CA$- | — |