Ivanhoe Electric Inc. (IE) — Defensive Interval Ratio
Ivanhoe Electric Inc. (IE) has a Defensive Interval Ratio of 474 days as of September 2025. Defensive assets of $80.57 Million (cash $69.48 Million, short-term investments $-, receivables $11.09 Million) cover 474 days of daily cash needs of $169.85K/day. Check Ivanhoe Electric Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ivanhoe Electric Inc. Defensive Interval Ratio (2019–2024)
This chart shows how Ivanhoe Electric Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 474 days, meaning defensive assets of $80.57 Million can fund 474 days of operations without new revenue. Also explore how fast is Ivanhoe Electric Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ivanhoe Electric Inc. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ivanhoe Electric Inc. from 2019 to 2024, covering 6 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 market cap of Ivanhoe Electric Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 683 days | $62.54 Million | $91.55K/day | $40.97 Million | $- | ▼ -1232 days |
| 2023 | 1915 days | $208.37 Million | $108.83K/day | $205.04 Million | $- | ▼ -1167 days |
| 2022 | 3081 days | $147.16 Million | $47.76K/day | $139.66 Million | $6.00 Million | ▲ +2620 days |
| 2021 | 461 days | $51.23 Million | $111.19K/day | $49.85 Million | $- | ▲ +169 days |
| 2020 | 292 days | $12.18 Million | $41.71K/day | $9.34 Million | $- | ▲ +274 days |
| 2019 | 18 days | $892.00K | $48.50K/day | $- | $- | — |