International Tower Hill Mines Ltd (ITH) — Defensive Interval Ratio

Latest as of March 2026: 37632 days

International Tower Hill Mines Ltd (ITH) has a Defensive Interval Ratio of 37632 days as of March 2026. Defensive assets of CA$50.04 Million (cash CA$-, short-term investments CA$50.04 Million, receivables CA$-) cover 37632 days of daily cash needs of CA$1.33K/day.

Defensive Interval Ratio

37632 days
Days of operational coverage

Defensive Assets

CA$50.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.33K
Current Liabilities ÷ 365

Current Liabilities

CA$485.31K
CAD

International Tower Hill Mines Ltd Defensive Interval Ratio (2001–2025)

This chart shows how International Tower Hill Mines Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 37632 days, meaning defensive assets of CA$50.04 Million can fund 37632 days of operations without new revenue. For the complete balance sheet picture, see ITH asset base.

Annual Defensive Interval Ratio for International Tower Hill Mines Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for International Tower Hill Mines Ltd from 2001 to 2025, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See International Tower Hill Mines Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 994 days CA$1.35 Million CA$1.36K/day CA$1.35 Million CA$- ▼ -1047 days
2024 2041 days CA$992.49K CA$486.24/day CA$992.49K CA$- ▼ -581 days
2023 2622 days CA$1.69 Million CA$643.70/day CA$1.69 Million CA$- ▼ -3513 days
2022 6135 days CA$4.85 Million CA$790.10/day CA$4.85 Million CA$- ▲ +1238 days
2021 4897 days CA$7.78 Million CA$1.59K/day CA$7.78 Million CA$- ▼ -4764 days
2020 9661 days CA$13.05 Million CA$1.35K/day CA$13.05 Million CA$- ▲ +2120 days
2019 7542 days CA$6.94 Million CA$919.88/day CA$6.94 Million CA$- ▲ +728 days
2018 6814 days CA$10.23 Million CA$1.50K/day CA$10.23 Million CA$- ▲ +4903 days
2017 1910 days CA$2.24 Million CA$1.17K/day CA$2.24 Million CA$- ▲ +1367 days
2016 544 days CA$22.47 Million CA$41.33K/day CA$22.47 Million CA$- ▲ +527 days
2013 16 days CA$66.59K CA$4.09K/day CA$- CA$55.00K ▼ -27 days
2012 43 days CA$442.93K CA$10.27K/day CA$- CA$180.41K ▲ +16 days
2011 27 days CA$758.41K CA$28.27K/day CA$- CA$297.44K ▼ -50 days
2010 77 days CA$868.33K CA$11.32K/day CA$- CA$678.20K ▼ -58 days
2009 135 days CA$445.65K CA$3.31K/day CA$- CA$341.19K ▼ -45 days
2008 180 days CA$174.66K CA$971.90/day CA$- CA$104.36K ▲ +43 days
2007 137 days CA$273.39K CA$2.00K/day CA$- CA$248.41K ▲ +93 days
2006 44 days CA$106.47K CA$2.45K/day CA$- CA$- ▼ -655 days
2005 699 days CA$10.60K CA$15.17/day CA$- CA$9.08K ▲ +579 days
2004 120 days CA$24.98K CA$208.37/day CA$- CA$7.97K ▼ -142 days
2003 262 days CA$36.33K CA$138.53/day CA$- CA$27.54K ▼ -1993 days
2002 2255 days CA$29.27K CA$12.98/day CA$- CA$27.34K ▲ +1030 days
2001 1226 days CA$35.01K CA$28.56/day CA$- CA$24.55K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)