IMAX Corporation (IMA) — Defensive Interval Ratio

Latest as of March 2026: 203 days

IMAX Corporation (IMA) has a Defensive Interval Ratio of 203 days as of March 2026. Defensive assets of €115.60 Million (cash €-, short-term investments €-, receivables €115.60 Million) cover 203 days of daily cash needs of €570.32K/day. Check IMA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

€115.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€570.32K
Current Liabilities ÷ 365

Current Liabilities

€208.16 Million
EUR

IMAX Corporation Defensive Interval Ratio (2013–2025)

This chart shows how IMAX Corporation's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 203 days, meaning defensive assets of €115.60 Million can fund 203 days of operations without new revenue. Also explore IMAX Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IMAX Corporation (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for IMAX Corporation from 2013 to 2025, 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 IMAX Corporation market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 197 days €113.21 Million €574.64K/day €- €- ▼ -3 days
2024 200 days €114.84 Million €574.69K/day €- €- ▼ -32 days
2023 232 days €144.73 Million €623.09K/day €- €- ▼ -196 days
2022 428 days €143.84 Million €335.75K/day €- €- ▼ -402 days
2021 831 days €251.10 Million €302.32K/day €- €- ▲ +32 days
2020 799 days €188.11 Million €235.58K/day €- €- ▼ -31 days
2019 829 days €201.88 Million €243.40K/day €- €- ▲ +75 days
2018 755 days €176.20 Million €233.46K/day €- €- ▼ -25 days
2017 780 days €173.34 Million €222.34K/day €- €- ▲ +95 days
2016 685 days €134.75 Million €196.74K/day €- €- ▲ +53 days
2015 632 days €136.69 Million €216.29K/day €- €- ▲ +133 days
2014 499 days €108.11 Million €216.57K/day €- €- ▼ -192 days
2013 691 days €120.29 Million €174.05K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)