Ivanhoe Mines Ltd. Defensive Interval Ratio
Ivanhoe Mines Ltd. defensive interval ratio. 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. See IVN net working capital ratio 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 Mines Ltd. (2007–2024)
Defensive interval ratio of Ivanhoe Mines Ltd. from 2007 to 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. Check IVN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Ivanhoe Mines Ltd. Defensive Interval Ratio by Year (2007–2024)
Ivanhoe Mines Ltd. defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see Ivanhoe Mines Ltd. assets under control.
| 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 | — |