i-80 Gold Corp. (IAUX) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
i-80 Gold Corp. Defensive Interval Ratio (2017–2025)
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. For the complete balance sheet picture, see how large is i-80 Gold Corp.'s balance sheet.
Annual Defensive Interval Ratio for i-80 Gold Corp. (2017–2025)
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. See how liquid is i-80 Gold Corp.'s working capital to evaluate short-term liquidity relative to the company's equity 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 | $- | $- | — |