i-80 Gold Corp. Defensive Interval Ratio
i-80 Gold Corp. defensive interval ratio. i-80 Gold Corp. (IAUX) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of $1.91 Million (cash $-, short-term investments $-, receivables $1.91 Million) cover 5 days of daily cash needs of $378.78K/day. See i-80 Gold Corp. (IAUX) 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
Defensive Interval Ratio of i-80 Gold Corp. (2017–2025)
Defensive interval ratio of i-80 Gold Corp. from 2017 to 2025. This chart shows how i-80 Gold Corp.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of $1.91 Million can fund 5 days of operations without new revenue. Read IAUX liabilities breakdown for a breakdown of total debt and financial obligations.
i-80 Gold Corp. Defensive Interval Ratio by Year (2017–2025)
i-80 Gold Corp. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for i-80 Gold Corp. from 2017 to 2025, covering 9 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 IAUX asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | $1.91 Million | $378.78K/day | $- | $- | ▼ -11 days |
| 2024 | 16 days | $3.27 Million | $202.88K/day | $- | $- | ▼ -8 days |
| 2023 | 24 days | $4.32 Million | $178.53K/day | $- | $- | ▲ +12 days |
| 2022 | 12 days | $2.81 Million | $234.65K/day | $- | $2.19 Million | ▼ -25 days |
| 2021 | 37 days | $3.04 Million | $81.97K/day | $- | $2.65 Million | ▲ +12 days |
| 2020 | 25 days | $10.34 Million | $414.96K/day | $- | $- | ▼ -77 days |
| 2019 | 102 days | $27.51 Million | $269.85K/day | $- | $- | ▼ -198 days |
| 2018 | 300 days | $55.51 Million | $185.22K/day | $- | $- | ▼ -24 days |
| 2017 | 323 days | $86.64 Million | $268.04K/day | $- | $- | — |