Ivanhoe Mines Ltd. (IVN) — Defensive Interval Ratio

Latest as of September 2025: 211 days

Ivanhoe Mines Ltd. (IVN) has a Defensive Interval Ratio of 211 days as of September 2025. Defensive assets of CA$173.87 Million (cash CA$36.61 Million, short-term investments CA$-, receivables CA$137.26 Million) cover 211 days of daily cash needs of CA$823.78K/day. Check IVN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

CA$173.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$823.78K
Current Liabilities ÷ 365

Current Liabilities

CA$300.68 Million
CAD

Ivanhoe Mines Ltd. Defensive Interval Ratio (2007–2024)

This chart shows how Ivanhoe Mines Ltd.'s Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 211 days, meaning defensive assets of CA$173.87 Million can fund 211 days of operations without new revenue. Also explore IVN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ivanhoe Mines Ltd. (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ivanhoe Mines Ltd. from 2007 to 2024, covering 18 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 how much is Ivanhoe Mines Ltd. worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 152 days CA$99.36 Million CA$653.58K/day CA$22.80 Million CA$- ▲ +131 days
2023 21 days CA$58.38 Million CA$2.73 Million/day CA$35.33 Million CA$23.00K ▼ -286 days
2022 308 days CA$633.19 Million CA$2.06 Million/day CA$597.45 Million CA$- ▼ -7468 days
2021 7776 days CA$680.80 Million CA$87.55K/day CA$608.18 Million CA$0.00 ▲ +2608 days
2020 5168 days CA$326.06 Million CA$63.09K/day CA$262.82 Million CA$300.00K ▼ -2917 days
2019 8085 days CA$712.20 Million CA$88.09K/day CA$702.81 Million CA$1.14 Million ▲ +959 days
2018 7126 days CA$581.66 Million CA$81.62K/day CA$574.05 Million CA$1.92 Million ▲ +6907 days
2017 219 days CA$15.69 Million CA$71.65K/day CA$- CA$8.56 Million ▼ -1617 days
2016 1836 days CA$85.55 Million CA$46.61K/day CA$- CA$2.72 Million ▼ -1393 days
2015 3229 days CA$138.44 Million CA$42.88K/day CA$- CA$1.03 Million ▲ +2428 days
2014 800 days CA$59.34 Million CA$74.17K/day CA$- CA$55.22 Million ▼ -18 days
2013 818 days CA$85.95 Million CA$105.11K/day CA$- CA$80.26 Million ▼ -243 days
2012 1061 days CA$83.55 Million CA$78.76K/day CA$- CA$80.00 Million ▲ +1036 days
2011 25 days CA$6.27 Million CA$255.89K/day CA$- CA$- ▼ -57 days
2010 81 days CA$1.15 Million CA$14.11K/day CA$- CA$- ▼ -2 days
2009 83 days CA$603.83K CA$7.28K/day CA$- CA$- ▼ -55 days
2008 138 days CA$1.12 Million CA$8.14K/day CA$- CA$707.97K ▼ -73 days
2007 211 days CA$4.13 Million CA$19.61K/day CA$- CA$3.82 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)