Iconic Minerals Ltd Defensive Interval Ratio
Iconic Minerals Ltd defensive interval ratio. Iconic Minerals Ltd (ICM) has a Defensive Interval Ratio of 80 days as of February 2026. Defensive assets of CA$143.68K (cash CA$-, short-term investments CA$143.68K, receivables CA$-) cover 80 days of daily cash needs of CA$1.80K/day. See ICM current assets to equity 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 Iconic Minerals Ltd (2002–2025)
Defensive interval ratio of Iconic Minerals Ltd from 2002 to 2025. This chart shows how Iconic Minerals Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of February 2026, the ratio stands at 80 days, meaning defensive assets of CA$143.68K can fund 80 days of operations without new revenue. Check ICM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Iconic Minerals Ltd Defensive Interval Ratio by Year (2002–2025)
Iconic Minerals Ltd defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Iconic Minerals Ltd from 2002 to 2025, covering 24 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 how large is Iconic Minerals Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 35 days | CA$134.73K | CA$3.82K/day | CA$- | CA$134.73K | ▼ -54 days |
| 2024 | 90 days | CA$367.52K | CA$4.10K/day | CA$- | CA$367.52K | ▼ -572 days |
| 2023 | 661 days | CA$2.47 Million | CA$3.74K/day | CA$- | CA$2.09 Million | ▲ +655 days |
| 2022 | 6 days | CA$101.03K | CA$16.13K/day | CA$- | CA$84.84K | ▼ -34 days |
| 2021 | 40 days | CA$310.17K | CA$7.77K/day | CA$- | CA$291.48K | ▼ -54 days |
| 2020 | 94 days | CA$559.36K | CA$5.95K/day | CA$- | CA$525.92K | ▲ +77 days |
| 2019 | 17 days | CA$119.52K | CA$7.01K/day | CA$- | CA$104.95K | ▲ +15 days |
| 2018 | 2 days | CA$11.53K | CA$5.83K/day | CA$- | CA$2.00K | ▼ -3 days |
| 2017 | 5 days | CA$23.17K | CA$4.76K/day | CA$- | CA$2.40K | ▼ -14 days |
| 2016 | 19 days | CA$67.19K | CA$3.63K/day | CA$- | CA$6.40K | ▲ +18 days |
| 2015 | 0 days | CA$2.08K | CA$4.61K/day | CA$- | CA$1.20K | ▼ -1 days |
| 2014 | 1 days | CA$5.67K | CA$5.26K/day | CA$- | CA$5.20K | ▼ 0 days |
| 2013 | 1 days | CA$5.24K | CA$3.97K/day | CA$- | CA$4.40K | ▼ -15 days |
| 2012 | 17 days | CA$43.89K | CA$2.65K/day | CA$- | CA$12.00K | ▼ -18 days |
| 2011 | 34 days | CA$94.80K | CA$2.78K/day | CA$- | CA$40.00K | ▼ -5 days |
| 2010 | 39 days | CA$85.29K | CA$2.16K/day | CA$- | CA$65.00K | ▲ +12 days |
| 2009 | 28 days | CA$293.25K | CA$10.65K/day | CA$- | CA$55.00K | ▲ +10 days |
| 2008 | 18 days | CA$115.35K | CA$6.42K/day | CA$- | CA$- | ▼ 0 days |
| 2007 | 18 days | CA$46.40K | CA$2.53K/day | CA$- | CA$- | ▼ -51 days |
| 2006 | 70 days | CA$20.13K | CA$288.60/day | CA$- | CA$- | ▲ +26 days |
| 2005 | 44 days | CA$19.63K | CA$449.12/day | CA$- | CA$- | ▼ -165 days |
| 2004 | 208 days | CA$65.52K | CA$314.23/day | CA$- | CA$22.00K | ▲ +196 days |
| 2003 | 13 days | CA$5.31K | CA$420.23/day | CA$- | CA$- | ▼ -200 days |
| 2002 | 213 days | CA$57.14K | CA$268.81/day | CA$- | CA$- | — |