Innovotech Inc (IOT) — Defensive Interval Ratio

Latest as of December 2025: 355 days

Innovotech Inc (IOT) has a Defensive Interval Ratio of 355 days as of December 2025. Defensive assets of CA$507.64K (cash CA$-, short-term investments CA$-, receivables CA$507.64K) cover 355 days of daily cash needs of CA$1.43K/day. Check IOT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

355 days
Days of operational coverage

Defensive Assets

CA$507.64K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.43K
Current Liabilities ÷ 365

Current Liabilities

CA$522.08K
CAD

Innovotech Inc Defensive Interval Ratio (2003–2025)

This chart shows how Innovotech Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 355 days, meaning defensive assets of CA$507.64K can fund 355 days of operations without new revenue. Also explore IOT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Innovotech Inc (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Innovotech Inc from 2003 to 2025, covering 15 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 IOT company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 355 days CA$507.64K CA$1.43K/day CA$- CA$- ▼ -110 days
2024 465 days CA$536.07K CA$1.15K/day CA$- CA$0.00 ▼ -102 days
2023 567 days CA$272.47K CA$480.75/day CA$- CA$68.14K ▼ -22 days
2022 589 days CA$266.59K CA$452.86/day CA$- CA$81.64K ▼ -129 days
2021 717 days CA$430.50K CA$600.02/day CA$- CA$72.20K ▲ +354 days
2020 364 days CA$156.94K CA$431.40/day CA$- CA$20.00K ▼ -117 days
2019 481 days CA$101.16K CA$210.40/day CA$- CA$- ▲ +179 days
2018 302 days CA$147.79K CA$490.03/day CA$- CA$- ▲ +209 days
2017 93 days CA$87.80K CA$947.28/day CA$- CA$- ▲ +51 days
2016 42 days CA$176.31K CA$4.23K/day CA$- CA$- ▲ +10 days
2015 31 days CA$57.12K CA$1.82K/day CA$- CA$- ▼ -93 days
2014 125 days CA$231.00K CA$1.85K/day CA$- CA$- ▲ +29 days
2013 96 days CA$157.11K CA$1.64K/day CA$- CA$- ▼ -5103 days
2003 5199 days CA$25.00K CA$4.81/day CA$- CA$- ▲ +5101 days
2003 98 days CA$10.85K CA$110.21/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)