Ichor Holdings Ltd (ICHR) — Defensive Interval Ratio
Ichor Holdings Ltd (ICHR) has a Defensive Interval Ratio of 214 days as of June 2026. Defensive assets of $104.65 Million (cash $-, short-term investments $-, receivables $104.65 Million) cover 214 days of daily cash needs of $488.07K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ichor Holdings Ltd Defensive Interval Ratio (2013–2025)
This chart shows how Ichor Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 214 days, meaning defensive assets of $104.65 Million can fund 214 days of operations without new revenue. For the complete balance sheet picture, see how large is Ichor Holdings Ltd's balance sheet.
Annual Defensive Interval Ratio for Ichor Holdings Ltd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ichor Holdings Ltd 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. See working capital to net assets of Ichor Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 199 days | $70.51 Million | $355.04K/day | $- | $- | ▼ -34 days |
| 2024 | 233 days | $86.62 Million | $371.70K/day | $- | $- | ▼ -13 days |
| 2023 | 246 days | $66.72 Million | $271.13K/day | $- | $- | ▼ -53 days |
| 2022 | 299 days | $136.32 Million | $455.59K/day | $- | $- | ▲ +49 days |
| 2021 | 251 days | $142.99 Million | $570.69K/day | $- | $- | ▲ +23 days |
| 2020 | 227 days | $100.98 Million | $443.93K/day | $- | $- | ▲ +38 days |
| 2019 | 189 days | $84.85 Million | $448.95K/day | $- | $- | ▲ +21 days |
| 2018 | 168 days | $40.29 Million | $240.42K/day | $- | $- | ▲ +43 days |
| 2017 | 125 days | $49.76 Million | $399.35K/day | $- | $510.00K | ▲ +23 days |
| 2016 | 102 days | $28.20 Million | $276.90K/day | $- | $1.79 Million | ▲ +31 days |
| 2015 | 71 days | $12.39 Million | $173.90K/day | $- | $- | ▼ -28 days |
| 2014 | 99 days | $17.94 Million | $181.50K/day | $- | $- | ▼ -49 days |
| 2013 | 148 days | $23.44 Million | $158.22K/day | $- | $- | — |