Ivanhoe Electric Inc. Defensive Interval Ratio
Ivanhoe Electric Inc. 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. See Ivanhoe Electric Inc. current assets vs equity 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 Ivanhoe Electric Inc. (2019–2024)
Defensive interval ratio of Ivanhoe Electric Inc. from 2019 to 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. Check IE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Ivanhoe Electric Inc. Defensive Interval Ratio by Year (2019–2024)
Ivanhoe Electric Inc. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Ivanhoe Electric Inc. assets under control.
| 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 | $- | $- | — |