Ironman International Ltd. (IMI) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ironman International Ltd. Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see Ironman International Ltd. assets under control.
Annual Defensive Interval Ratio for Ironman International Ltd. (2021–2025)
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. See IMI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |