IMC Exploration Group Public Limited Company Defensive Interval Ratio
IMC Exploration Group Public Limited Company 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 working capital to net assets of IMC Exploration Group Public Limited Com 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 IMC Exploration Group Public Limited Company (2020–2025)
Defensive interval ratio of IMC Exploration Group Public Limited Company from 2020 to 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. Read IMC total debt and obligations for a breakdown of total debt and financial obligations.
IMC Exploration Group Public Limited Company Defensive Interval Ratio by Year (2020–2025)
IMC Exploration Group Public Limited Company defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of IMC Exploration Group Public Limited Com.
| 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- | — |