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. See Ichor Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to 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. See debt-free asset ratio of Ichor Holdings Ltd to measure how much of total assets are equity-financed.
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 Ichor Holdings Ltd stock valuation.
| 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 | $- | $- | — |