Idaho Strategic Resources Inc (IDR) — Defensive Interval Ratio
Idaho Strategic Resources Inc (IDR) has a Defensive Interval Ratio of 2971 days as of September 2025. Defensive assets of $33.34 Million (cash $3.78 Million, short-term investments $24.88 Million, receivables $4.68 Million) cover 2971 days of daily cash needs of $11.22K/day. See IDR 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
Idaho Strategic Resources Inc Defensive Interval Ratio (1999–2024)
This chart shows how Idaho Strategic Resources Inc's Defensive Interval Ratio has evolved across 20 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 2971 days, meaning defensive assets of $33.34 Million can fund 2971 days of operations without new revenue. See Idaho Strategic Resources Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Idaho Strategic Resources Inc (1999–2024)
The table below presents the year-by-year Defensive Interval Ratio for Idaho Strategic Resources Inc from 1999 to 2024, covering 20 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 IDR market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1675 days | $10.46 Million | $6.25K/day | $1.11 Million | $7.78 Million | ▲ +972 days |
| 2023 | 704 days | $3.33 Million | $4.74K/day | $2.29 Million | $5.65K | ▲ +133 days |
| 2022 | 571 days | $2.55 Million | $4.47K/day | $1.64 Million | $0.00 | ▼ -11 days |
| 2021 | 582 days | $2.39 Million | $4.11K/day | $1.98 Million | $- | ▼ -266 days |
| 2020 | 848 days | $2.81 Million | $3.31K/day | $2.54 Million | $- | ▲ +645 days |
| 2019 | 202 days | $526.13K | $2.60K/day | $217.80K | $- | ▼ -37 days |
| 2018 | 239 days | $475.49K | $1.99K/day | $248.77K | $- | ▲ +115 days |
| 2017 | 125 days | $437.10K | $3.51K/day | $124.62K | $- | ▲ +91 days |
| 2016 | 33 days | $212.04K | $6.35K/day | $154.83K | $- | ▼ -24 days |
| 2015 | 57 days | $102.07K | $1.78K/day | $- | $- | ▼ -97 days |
| 2014 | 154 days | $231.02K | $1.50K/day | $- | $- | ▼ -62 days |
| 2013 | 216 days | $107.27K | $495.77/day | $- | $9.67K | ▲ +181 days |
| 2012 | 36 days | $32.79K | $919.44/day | $- | $20.26K | ▼ -142 days |
| 2011 | 178 days | $151.06K | $849.95/day | $- | $19.34K | ▲ +88 days |
| 2010 | 90 days | $31.26K | $347.54/day | $- | $19.34K | ▲ +65 days |
| 2009 | 25 days | $22.89K | $922.49/day | $- | $21.66K | ▼ -10 days |
| 2008 | 35 days | $22.17K | $634.47/day | $- | $16.33K | ▼ -525 days |
| 2007 | 560 days | $393.15K | $702.08/day | $- | $391.87K | ▼ -1210 days |
| 2006 | 1770 days | $932.38K | $526.69/day | $- | $918.75K | ▲ +1720 days |
| 1999 | 51 days | $1.50K | $29.75/day | $- | $1.50K | — |