International Frontier Resources Corporation (IFR) — Defensive Interval Ratio

Latest as of December 2025: 6 days

International Frontier Resources Corporation (IFR) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of CA$42.82K (cash CA$-, short-term investments CA$-, receivables CA$42.82K) cover 6 days of daily cash needs of CA$7.34K/day. Check International Frontier Resources Corpora tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CA$42.82K
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.34K
Current Liabilities ÷ 365

Current Liabilities

CA$2.68 Million
CAD

International Frontier Resources Corporation Defensive Interval Ratio (2013–2025)

This chart shows how International Frontier Resources Corporation's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 6 days, meaning defensive assets of CA$42.82K can fund 6 days of operations without new revenue. Also explore International Frontier Resources Corpora equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for International Frontier Resources Corporation (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for International Frontier Resources Corporation from 2013 to 2025, covering 13 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 International Frontier Resources Corpora market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 6 days CA$42.82K CA$7.34K/day CA$- CA$- ▼ -2 days
2024 8 days CA$40.43K CA$5.19K/day CA$- CA$- ▼ -16 days
2023 24 days CA$45.50K CA$1.90K/day CA$- CA$- ▲ +6 days
2022 18 days CA$43.46K CA$2.40K/day CA$- CA$- ▼ -297 days
2021 315 days CA$264.10K CA$839.26/day CA$- CA$- ▲ +298 days
2020 16 days CA$30.24K CA$1.84K/day CA$- CA$- ▲ +1739986 days
2019 -1739970 days CA$-3.57 Million CA$2.05/day CA$- CA$-3.60 Million ▼ -4384146 days
2018 2644177 days CA$5.48 Million CA$2.07/day CA$- CA$- ▲ +2319933 days
2017 324243 days CA$318.94K CA$0.98/day CA$- CA$- ▲ +281487 days
2016 42756 days CA$194.61K CA$4.55/day CA$- CA$- ▼ -127408 days
2015 170164 days CA$255.88K CA$1.50/day CA$- CA$- ▲ +170127 days
2014 37 days CA$63.81 CA$1.70/day CA$- CA$- ▼ -43 days
2013 80 days CA$84.01 CA$1.05/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)