Terrestrial Energy Inc (IMSR) — Defensive Interval Ratio
Terrestrial Energy Inc (IMSR) has a Defensive Interval Ratio of 12381 days as of December 2025. Defensive assets of $200.72 Million (cash $-, short-term investments $200.63 Million, receivables $92.55K) cover 12381 days of daily cash needs of $16.21K/day. See Terrestrial Energy Inc (IMSR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 12381 days, meaning defensive assets of $200.72 Million can fund 12381 days of operations without new revenue. See Terrestrial Energy Inc balance sheet independence to measure how much of total assets are equity-financed.
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 live market cap and the full company financial profile, see how much is Terrestrial Energy Inc worth.
| 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 | $- | $- | — |