Imperial Equities Inc. (IEI) — Defensive Interval Ratio
Imperial Equities Inc. (IEI) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of CA$32.43K (cash CA$-, short-term investments CA$-, receivables CA$32.43K) cover 0 days of daily cash needs of CA$285.68K/day. See IEI 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
Imperial Equities Inc. Defensive Interval Ratio (1998–2025)
This chart shows how Imperial Equities Inc.'s Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of CA$32.43K can fund 0 days of operations without new revenue. See Imperial Equities Inc. (IEI) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Imperial Equities Inc. (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Imperial Equities Inc. from 1998 to 2025, covering 28 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 Imperial Equities Inc. market cap and net worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | CA$778.63K | CA$252.47K/day | CA$- | CA$- | ▼ -1 days |
| 2024 | 4 days | CA$699.35K | CA$162.48K/day | CA$- | CA$- | ▼ -7 days |
| 2023 | 11 days | CA$1.68 Million | CA$152.08K/day | CA$- | CA$- | ▲ +7 days |
| 2022 | 4 days | CA$467.53K | CA$125.07K/day | CA$- | CA$- | ▼ -15 days |
| 2021 | 19 days | CA$2.78 Million | CA$145.01K/day | CA$- | CA$- | ▲ +17 days |
| 2020 | 2 days | CA$264.88K | CA$154.49K/day | CA$- | CA$0.00 | ▼ -9 days |
| 2019 | 11 days | CA$1.28 Million | CA$120.17K/day | CA$- | CA$276.00K | ▼ -2 days |
| 2018 | 12 days | CA$1.63 Million | CA$131.01K/day | CA$- | CA$373.50K | ▲ +3 days |
| 2017 | 9 days | CA$577.95K | CA$63.98K/day | CA$- | CA$- | ▼ -1 days |
| 2016 | 10 days | CA$634.53K | CA$65.94K/day | CA$- | CA$- | ▼ -52 days |
| 2015 | 62 days | CA$6.88 Million | CA$111.46K/day | CA$- | CA$- | ▼ -58 days |
| 2014 | 120 days | CA$7.83 Million | CA$65.46K/day | CA$- | CA$- | ▲ +26 days |
| 2013 | 94 days | CA$7.85 Million | CA$83.86K/day | CA$- | CA$- | ▼ -3 days |
| 2012 | 97 days | CA$6.07 Million | CA$62.69K/day | CA$- | CA$- | ▼ -56 days |
| 2011 | 153 days | CA$5.27 Million | CA$34.49K/day | CA$- | CA$- | ▲ +56 days |
| 2010 | 97 days | CA$5.21 Million | CA$53.77K/day | CA$- | CA$- | ▼ -21 days |
| 2009 | 118 days | CA$2.80 Million | CA$23.65K/day | CA$- | CA$- | ▲ +23 days |
| 2008 | 95 days | CA$2.27 Million | CA$23.80K/day | CA$- | CA$- | ▼ -32 days |
| 2007 | 127 days | CA$1.72 Million | CA$13.55K/day | CA$- | CA$- | ▲ +87 days |
| 2006 | 40 days | CA$899.00K | CA$22.62K/day | CA$- | CA$- | ▲ +31 days |
| 2005 | 8 days | CA$79.58K | CA$9.51K/day | CA$- | CA$- | ▲ +1 days |
| 2004 | 7 days | CA$48.36K | CA$6.68K/day | CA$- | CA$- | ▲ +5 days |
| 2003 | 2 days | CA$4.78K | CA$2.56K/day | CA$- | CA$- | ▼ -7 days |
| 2002 | 9 days | CA$24.81K | CA$2.88K/day | CA$- | CA$- | ▼ -12 days |
| 2001 | 21 days | CA$65.29K | CA$3.13K/day | CA$- | CA$- | ▼ -17 days |
| 2000 | 38 days | CA$125.30K | CA$3.32K/day | CA$- | CA$- | ▲ +30 days |
| 1999 | 7 days | CA$17.17K | CA$2.34K/day | CA$- | CA$- | ▼ -51 days |
| 1998 | 58 days | CA$2.43K | CA$41.90/day | CA$- | CA$- | — |