Terrestrial Energy Inc (IMSR) — Defensive Interval Ratio
Terrestrial Energy Inc (IMSR) has a Defensive Interval Ratio of 8445 days as of June 2026. Defensive assets of $142.78 Million (cash $-, short-term investments $142.78 Million, receivables $-) cover 8445 days of daily cash needs of $16.91K/day. Explore IMSR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Terrestrial Energy Inc Defensive Interval Ratio (2023–2025)
This chart shows how Terrestrial Energy Inc's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 8445 days, meaning defensive assets of $142.78 Million can fund 8445 days of operations without new revenue. Read IMSR total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Terrestrial Energy Inc (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Terrestrial Energy Inc from 2023 to 2025, covering 3 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 IMSR current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12381 days | $200.72 Million | $16.21K/day | $- | $200.63 Million | ▲ +12296 days |
| 2024 | 84 days | $254.63K | $3.03K/day | $- | $0.00 | ▲ +7 days |
| 2023 | 78 days | $385.28K | $4.97K/day | $- | $- | — |