Ironman International Ltd. Defensive Interval Ratio
Ironman International Ltd. defensive interval ratio. Ironman International Ltd. (IMI) has a Defensive Interval Ratio of 153 days as of March 2026. Defensive assets of CA$5.58 Million (cash CA$-, short-term investments CA$-, receivables CA$5.58 Million) cover 153 days of daily cash needs of CA$36.48K/day. See working capital position of Ironman International Ltd. 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 Ironman International Ltd. (2021–2025)
Defensive interval ratio of Ironman International Ltd. from 2021 to 2025. This chart shows how Ironman International Ltd.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 153 days, meaning defensive assets of CA$5.58 Million can fund 153 days of operations without new revenue. Read IMI current and long-term liabilities for a breakdown of total debt and financial obligations.
Ironman International Ltd. Defensive Interval Ratio by Year (2021–2025)
Ironman International Ltd. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ironman International Ltd. from 2021 to 2025, covering 5 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 Ironman International Ltd. asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 140 days | CA$4.02 Million | CA$28.76K/day | CA$- | CA$- | ▼ -37 days |
| 2024 | 177 days | CA$11.25 Million | CA$63.57K/day | CA$- | CA$- | ▲ +15 days |
| 2023 | 162 days | CA$1.05 Million | CA$6.47K/day | CA$- | CA$- | ▼ -140 days |
| 2022 | 302 days | CA$2.37 Million | CA$7.86K/day | CA$- | CA$- | ▲ +137 days |
| 2021 | 165 days | CA$1.54 Million | CA$9.35K/day | CA$- | CA$- | — |