Ironman International Ltd. (IMI) — Defensive Interval Ratio
Ironman International Ltd. (IMI) has a Defensive Interval Ratio of 144 days as of September 2025. Defensive assets of CA$4.13 Million (cash CA$-, short-term investments CA$-, receivables CA$4.13 Million) cover 144 days of daily cash needs of CA$28.76K/day. Check IMI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 September 2025, the ratio stands at 144 days, meaning defensive assets of CA$4.13 Million can fund 144 days of operations without new revenue. Also explore Ironman International Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Ironman International Ltd. market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 144 days | CA$4.13 Million | CA$28.76K/day | CA$- | CA$- | ▲ +89 days |
| 2024 | 55 days | CA$652.79K | CA$11.96K/day | CA$- | CA$- | ▼ -107 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$- | — |