Ironman International Ltd. (IMI) — Defensive Interval Ratio
Ironman International Ltd. (IMI) has a Defensive Interval Ratio of 147 days as of December 2025. Defensive assets of CA$5.08 Million (cash CA$-, short-term investments CA$-, receivables CA$5.08 Million) cover 147 days of daily cash needs of CA$34.69K/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
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 December 2025, the ratio stands at 147 days, meaning defensive assets of CA$5.08 Million can fund 147 days of operations without new revenue. See IMI equity financing ratio to measure how much of total assets are equity-financed.
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 IMI stock market capitalisation.
| 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$- | — |