Ionic Digital Inc. Class A Common Stock (IOND) — Defensive Interval Ratio
Ionic Digital Inc. Class A Common Stock (IOND) has a Defensive Interval Ratio of 3016 days as of June 2026. Defensive assets of $217.67 Million (cash $-, short-term investments $168.68 Million, receivables $48.99 Million) cover 3016 days of daily cash needs of $72.18K/day. See Ionic Digital Inc. Class A Common Stock (IOND) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ionic Digital Inc. Class A Common Stock Defensive Interval Ratio (2022–2025)
This chart shows how Ionic Digital Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 3016 days, meaning defensive assets of $217.67 Million can fund 3016 days of operations without new revenue. Read Ionic Digital Inc. Class A Common Stock balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Ionic Digital Inc. Class A Common Stock (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ionic Digital Inc. Class A Common Stock from 2022 to 2025, covering 4 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 IOND total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1494 days | $248.41 Million | $166.22K/day | $- | $237.95 Million | ▼ -5067 days |
| 2024 | 6561 days | $226.29 Million | $34.49K/day | $- | $223.44 Million | ▲ +4419 days |
| 2023 | 2142 days | $36.23 Million | $16.91K/day | $- | $23.38 Million | ▲ +2095 days |
| 2022 | 48 days | $2.40 Million | $50.30K/day | $- | $2.40 Million | — |