Imperial Metals Corporation Defensive Interval Ratio
Imperial Metals Corporation defensive interval ratio. Imperial Metals Corporation (III) has a Defensive Interval Ratio of 34 days as of June 2026. Defensive assets of CA$31.91 Million (cash CA$-, short-term investments CA$-, receivables CA$31.91 Million) cover 34 days of daily cash needs of CA$929.85K/day. Explore investment intensity of Imperial Metals Corporation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Imperial Metals Corporation (1994–2025)
Defensive interval ratio of Imperial Metals Corporation from 1994 to 2025. This chart shows how Imperial Metals Corporation's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 34 days, meaning defensive assets of CA$31.91 Million can fund 34 days of operations without new revenue. Read III total debt and obligations for a breakdown of total debt and financial obligations.
Imperial Metals Corporation Defensive Interval Ratio by Year (1994–2025)
Imperial Metals Corporation defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Imperial Metals Corporation from 1994 to 2025, covering 32 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 Imperial Metals Corporation total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 40 days | CA$32.09 Million | CA$812.21K/day | CA$- | CA$- | ▲ +10 days |
| 2024 | 29 days | CA$30.13 Million | CA$1.03 Million/day | CA$- | CA$- | ▼ -12 days |
| 2023 | 41 days | CA$32.05 Million | CA$787.79K/day | CA$- | CA$- | ▼ -20 days |
| 2022 | 61 days | CA$30.03 Million | CA$491.45K/day | CA$- | CA$0.00 | ▲ +26 days |
| 2021 | 35 days | CA$8.97 Million | CA$253.58K/day | CA$- | CA$81.00K | ▼ -13 days |
| 2020 | 48 days | CA$6.10 Million | CA$126.26K/day | CA$- | CA$130.00K | ▲ +11 days |
| 2019 | 37 days | CA$5.80 Million | CA$154.92K/day | CA$- | CA$39.00K | ▲ +34 days |
| 2018 | 4 days | CA$8.41 Million | CA$2.39 Million/day | CA$- | CA$1.32 Million | ▼ -23 days |
| 2017 | 26 days | CA$26.72 Million | CA$1.02 Million/day | CA$- | CA$2.27 Million | ▲ +4 days |
| 2016 | 22 days | CA$11.28 Million | CA$503.97K/day | CA$- | CA$123.00K | ▲ +7 days |
| 2015 | 15 days | CA$12.12 Million | CA$791.67K/day | CA$- | CA$86.00K | ▼ -36 days |
| 2014 | 51 days | CA$16.57 Million | CA$325.96K/day | CA$- | CA$321.00K | ▲ +21 days |
| 2013 | 30 days | CA$17.87 Million | CA$593.86K/day | CA$- | CA$1.06 Million | ▼ -89 days |
| 2012 | 119 days | CA$56.49 Million | CA$473.74K/day | CA$- | CA$26.56 Million | ▼ -166 days |
| 2011 | 286 days | CA$46.71 Million | CA$163.54K/day | CA$- | CA$28.20 Million | ▲ +3 days |
| 2010 | 282 days | CA$55.48 Million | CA$196.48K/day | CA$- | CA$1.88 Million | ▲ +75 days |
| 2009 | 207 days | CA$45.16 Million | CA$217.98K/day | CA$- | CA$216.00K | ▼ -12 days |
| 2008 | 219 days | CA$50.39 Million | CA$229.62K/day | CA$- | CA$27.50 Million | ▲ +33 days |
| 2007 | 186 days | CA$37.14 Million | CA$199.32K/day | CA$- | CA$11.70 Million | ▼ -62 days |
| 2006 | 248 days | CA$20.88 Million | CA$84.15K/day | CA$- | CA$333.80K | ▲ +99 days |
| 2005 | 149 days | CA$24.34 Million | CA$163.41K/day | CA$- | CA$309.91K | ▼ -26 days |
| 2004 | 175 days | CA$3.87 Million | CA$22.09K/day | CA$- | CA$680.57K | ▼ -134 days |
| 2003 | 309 days | CA$888.69K | CA$2.88K/day | CA$- | CA$358.75K | ▲ +281 days |
| 2002 | 28 days | CA$3.54 Million | CA$125.25K/day | CA$- | CA$1.06 Million | ▼ -51 days |
| 2001 | 80 days | CA$10.42 Million | CA$130.82K/day | CA$- | CA$3.52 Million | ▼ -103 days |
| 2000 | 182 days | CA$13.15 Million | CA$72.09K/day | CA$- | CA$3.32 Million | ▲ +7 days |
| 1999 | 175 days | CA$12.70 Million | CA$72.60K/day | CA$- | CA$1.60 Million | ▼ -10 days |
| 1998 | 184 days | CA$14.00 Million | CA$75.89K/day | CA$- | CA$300.00K | ▲ +44 days |
| 1997 | 140 days | CA$4.30 Million | CA$30.68K/day | CA$- | CA$200.00K | ▼ -6 days |
| 1996 | 146 days | CA$1.80 Million | CA$12.33K/day | CA$- | CA$400.00K | ▼ -499 days |
| 1995 | 645 days | CA$5.30 Million | CA$8.22K/day | CA$- | CA$700.00K | ▲ +77 days |
| 1994 | 568 days | CA$1.40 Million | CA$2.47K/day | CA$- | CA$500.00K | — |