Ichor Holdings Ltd (ICHR) — Defensive Interval Ratio
Ichor Holdings Ltd (ICHR) has a Defensive Interval Ratio of 217 days as of March 2026. Defensive assets of $93.07 Million (cash $-, short-term investments $-, receivables $93.07 Million) cover 217 days of daily cash needs of $429.24K/day. Check tangible net worth ratio of Ichor Holdings Ltd to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 217 days, meaning defensive assets of $93.07 Million can fund 217 days of operations without new revenue. Also explore net asset momentum of Ichor Holdings Ltd to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Ichor Holdings Ltd.
| 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 | $- | $- | — |