IAMGold Corporation Defensive Interval Ratio

Latest as of June 2026: 22 days

IAMGold Corporation defensive interval ratio. IAMGold Corporation (IMG) has a Defensive Interval Ratio of 22 days as of June 2026. Defensive assets of CA$33.75 Million (cash CA$-, short-term investments CA$998.37K, receivables CA$32.75 Million) cover 22 days of daily cash needs of CA$1.50 Million/day. See IAMGold Corporation (IMG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

CA$33.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.50 Million
Current Liabilities ÷ 365

Current Liabilities

CA$548.11 Million
CAD

Defensive Interval Ratio of IAMGold Corporation (1997–2025)

Defensive interval ratio of IAMGold Corporation from 1997 to 2025. This chart shows how IAMGold Corporation's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 22 days, meaning defensive assets of CA$33.75 Million can fund 22 days of operations without new revenue. Check IAMGold Corporation (IMG) asset resilience to evaluate the company's liquid asset resilience ratio.

IAMGold Corporation Defensive Interval Ratio by Year (1997–2025)

IAMGold Corporation defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for IAMGold Corporation from 1997 to 2025, covering 29 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 IAMGold Corporation asset portfolio.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 44 days CA$61.79 Million CA$1.41 Million/day CA$- CA$998.18K ▲ +20 days
2024 24 days CA$35.70 Million CA$1.51 Million/day CA$- CA$1.00 Million ▼ -7 days
2023 31 days CA$53.10 Million CA$1.73 Million/day CA$- CA$-13.50 Million ▼ -16 days
2022 47 days CA$83.00 Million CA$1.77 Million/day CA$0.00 CA$0.00 ▼ -60 days
2021 107 days CA$170.00 Million CA$1.59 Million/day CA$115.20 Million CA$7.60 Million ▲ +70 days
2020 37 days CA$33.60 Million CA$917.26K/day CA$20.60 Million CA$6.00 Million ▼ -79 days
2019 115 days CA$84.10 Million CA$728.77K/day CA$74.80 Million CA$6.10 Million ▼ -459 days
2018 574 days CA$357.50 Million CA$622.47K/day CA$174.80 Million CA$119.50 Million ▼ -133 days
2017 708 days CA$448.10 Million CA$633.15K/day CA$174.90 Million CA$127.20 Million ▲ +702 days
2016 5 days CA$2.90 Million CA$535.62K/day CA$0.00 CA$200.00K ▼ -140 days
2015 146 days CA$99.90 Million CA$685.75K/day CA$- CA$97.60 Million ▲ +41 days
2014 104 days CA$112.80 Million CA$1.08 Million/day CA$- CA$111.10 Million ▼ -115 days
2013 220 days CA$129.50 Million CA$589.86K/day CA$- CA$106.10 Million ▲ +74 days
2012 145 days CA$148.50 Million CA$1.02 Million/day CA$- CA$115.60 Million ▼ -6 days
2011 151 days CA$146.17 Million CA$966.10K/day CA$- CA$24.33 Million ▼ -24 days
2010 176 days CA$122.26 Million CA$695.63K/day CA$- CA$40.41 Million ▼ -37 days
2009 213 days CA$123.49 Million CA$581.05K/day CA$- CA$40.41 Million ▲ +8 days
2008 205 days CA$134.35 Million CA$656.71K/day CA$- CA$70.19 Million ▲ +46 days
2007 159 days CA$77.22 Million CA$486.92K/day CA$- CA$- ▲ +47 days
2006 111 days CA$65.94 Million CA$593.18K/day CA$- CA$- ▼ -347 days
2005 458 days CA$36.09 Million CA$78.80K/day CA$- CA$15.82 Million ▲ +1 days
2004 457 days CA$27.33 Million CA$59.75K/day CA$- CA$- ▲ +170 days
2003 287 days CA$21.44 Million CA$74.68K/day CA$- CA$- ▼ -3 days
2002 290 days CA$13.35 Million CA$45.95K/day CA$- CA$- ▲ +213 days
2001 78 days CA$5.31 Million CA$68.39K/day CA$- CA$- ▲ +13 days
2000 65 days CA$6.05 Million CA$93.35K/day CA$- CA$- ▲ +40 days
1999 24 days CA$2.21 Million CA$90.33K/day CA$- CA$- ▲ +15 days
1998 9 days CA$775.24K CA$82.13K/day CA$- CA$- ▼ -26 days
1997 36 days CA$2.80 Million CA$78.39K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)