International Iconic Gold Exploration Corp Defensive Interval Ratio
International Iconic Gold Exploration Corp defensive interval ratio. International Iconic Gold Exploration Corp (ICON) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$17.14K/day. See ICON 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 International Iconic Gold Exploration Corp (2017–2024)
Defensive interval ratio of International Iconic Gold Exploration Corp from 2017 to 2024. This chart shows how International Iconic Gold Exploration Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Check ICON asset resilience ratio to evaluate the company's liquid asset resilience ratio.
International Iconic Gold Exploration Corp Defensive Interval Ratio by Year (2017–2024)
International Iconic Gold Exploration Corp defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for International Iconic Gold Exploration Corp from 2017 to 2024, covering 8 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 ICON asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | CA$0.00 | CA$17.14K/day | CA$- | CA$0.00 | ▼ 0 days |
| 2023 | 0 days | CA$303.00 | CA$15.28K/day | CA$- | CA$303.00 | ▼ -9 days |
| 2022 | 9 days | CA$91.95K | CA$10.69K/day | CA$- | CA$91.95K | ▼ -5 days |
| 2021 | 13 days | CA$105.88K | CA$7.87K/day | CA$- | CA$24.83K | ▲ +5 days |
| 2020 | 9 days | CA$39.54K | CA$4.64K/day | CA$- | CA$0.00 | ▼ -20 days |
| 2019 | 28 days | CA$79.95K | CA$2.83K/day | CA$- | CA$- | ▼ -20 days |
| 2018 | 48 days | CA$87.06K | CA$1.81K/day | CA$- | CA$- | ▲ +43 days |
| 2017 | 6 days | CA$7.39K | CA$1.32K/day | CA$- | CA$- | — |