IMC Exploration Group Public Limited Company (IMC) — Defensive Interval Ratio

Latest as of December 2025: 585 days

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. Check IMC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

585 days
Days of operational coverage

Defensive Assets

GBX3.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX6.08K
Current Liabilities ÷ 365

Current Liabilities

GBX2.22 Million
GBX

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. Also explore net asset growth rate of IMC Exploration Group Public Limited Com to track the company's year-over-year net asset growth rate.

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 IMC Exploration Group Public Limited Com (IMC) market capitalisation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)