Imperial Ginseng Products Ltd (IGP) — Defensive Interval Ratio

Latest as of September 2025: 355 days

Imperial Ginseng Products Ltd (IGP) has a Defensive Interval Ratio of 355 days as of September 2025. Defensive assets of CA$81.98K (cash CA$-, short-term investments CA$-, receivables CA$81.98K) cover 355 days of daily cash needs of CA$230.69/day. For the complete balance sheet picture, see Imperial Ginseng Products Ltd assets under control.

Defensive Interval Ratio

355 days
Days of operational coverage

Defensive Assets

CA$81.98K
Cash + ST Investments + Receivables

Daily Cash Need

CA$230.69
Current Liabilities ÷ 365

Current Liabilities

CA$84.20K
CAD

Imperial Ginseng Products Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Imperial Ginseng Products Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 355 days, meaning defensive assets of CA$81.98K can fund 355 days of operations without new revenue. Read Imperial Ginseng Products Ltd total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Imperial Ginseng Products Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Imperial Ginseng Products Ltd from 2000 to 2024, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 4 days CA$407.00 CA$97.60/day CA$- CA$- ▼ -172 days
2023 176 days CA$550.94K CA$3.12K/day CA$- CA$- ▲ +162 days
2022 14 days CA$55.58K CA$3.85K/day CA$- CA$- ▼ -15 days
2021 29 days CA$59.20K CA$2.02K/day CA$- CA$- ▲ +14 days
2020 15 days CA$99.94K CA$6.62K/day CA$- CA$- ▲ +4 days
2019 12 days CA$97.85K CA$8.48K/day CA$- CA$- ▼ -83 days
2018 95 days CA$881.00K CA$9.28K/day CA$- CA$- ▲ +78 days
2017 17 days CA$138.67K CA$8.03K/day CA$- CA$- ▲ +1 days
2016 16 days CA$97.81K CA$6.18K/day CA$- CA$- ▲ +2 days
2015 13 days CA$75.60K CA$5.63K/day CA$- CA$- ▼ -22 days
2014 36 days CA$167.74K CA$4.68K/day CA$- CA$- ▲ +32 days
2003 4 days CA$28.12K CA$6.74K/day CA$- CA$- ▼ 0 days
2002 4 days CA$23.80K CA$5.70K/day CA$- CA$- ▲ +0 days
2000 4 days CA$44.30K CA$11.68K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)