IMC Exploration Group Public Limited Company (IMC) — Defensive Interval Ratio
IMC Exploration Group Public Limited Company (IMC) has a Defensive Interval Ratio of 585 days as of December 2025. Defensive assets of GBX3.56 Million (cash GBX-, short-term investments GBX-, receivables GBX3.56 Million) cover 585 days of daily cash needs of GBX6.08K/day. See how liquid is IMC Exploration Group Public Limited Com's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IMC Exploration Group Public Limited Company Defensive Interval Ratio (2020–2025)
This chart shows how IMC Exploration Group Public Limited Company's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 585 days, meaning defensive assets of GBX3.56 Million can fund 585 days of operations without new revenue. See debt-free asset ratio of IMC Exploration Group Public Limited Com to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for IMC Exploration Group Public Limited Company (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for IMC Exploration Group Public Limited Company from 2020 to 2025, covering 6 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 IMC Exploration Group Public Limited Com worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 574 days | GBX2.41 Million | GBX4.21K/day | GBX- | GBX- | ▼ -167 days |
| 2024 | 741 days | GBX2.97 Million | GBX4.01K/day | GBX- | GBX- | ▲ +730 days |
| 2023 | 11 days | GBX9.04K | GBX806.19/day | GBX- | GBX- | ▼ -2 days |
| 2022 | 14 days | GBX10.99K | GBX808.27/day | GBX- | GBX- | ▼ -8 days |
| 2021 | 22 days | GBX13.70K | GBX623.87/day | GBX- | GBX- | ▼ -179 days |
| 2020 | 201 days | GBX112.86K | GBX562.05/day | GBX- | GBX- | — |