Ionic Digital Inc. Class A Common Stock (IOND) — Defensive Interval Ratio

Latest as of March 2026: 89 days

Ionic Digital Inc. Class A Common Stock (IOND) has a Defensive Interval Ratio of 89 days as of March 2026. Defensive assets of $3.96 Million (cash $-, short-term investments $-, receivables $3.96 Million) cover 89 days of daily cash needs of $44.34K/day. For the complete balance sheet picture, see IOND total asset value.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

$3.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$44.34K
Current Liabilities ÷ 365

Current Liabilities

$16.18 Million
USD

Ionic Digital Inc. Class A Common Stock Defensive Interval Ratio (2024–2025)

This chart shows how Ionic Digital Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 89 days, meaning defensive assets of $3.96 Million can fund 89 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 (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ionic Digital Inc. Class A Common Stock from 2024 to 2025, covering 2 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 92 days $15.33 Million $166.22K/day $- $- ▲ +7 days
2024 85 days $2.93 Million $34.49K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)