iMetal Resources Inc (IMR) — Defensive Interval Ratio

Latest as of November 2025: 26 days

iMetal Resources Inc (IMR) has a Defensive Interval Ratio of 26 days as of November 2025. Defensive assets of CA$77.95K (cash CA$-, short-term investments CA$-, receivables CA$77.95K) cover 26 days of daily cash needs of CA$3.01K/day. Check iMetal Resources Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CA$77.95K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.01K
Current Liabilities ÷ 365

Current Liabilities

CA$1.10 Million
CAD

iMetal Resources Inc Defensive Interval Ratio (2014–2024)

This chart shows how iMetal Resources Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2024. As of November 2025, the ratio stands at 26 days, meaning defensive assets of CA$77.95K can fund 26 days of operations without new revenue. Also explore IMR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for iMetal Resources Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for iMetal Resources Inc from 2014 to 2024, covering 10 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 IMR stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 5 days CA$8.63K CA$1.86K/day CA$- CA$- ▼ -83 days
2023 88 days CA$96.85K CA$1.10K/day CA$- CA$- ▲ +59 days
2022 29 days CA$19.36K CA$669.97/day CA$- CA$- ▲ +6 days
2021 23 days CA$18.67K CA$820.71/day CA$- CA$- ▲ +8 days
2020 15 days CA$10.37K CA$686.12/day CA$- CA$- ▼ -170 days
2019 185 days CA$51.87K CA$280.76/day CA$- CA$- ▲ +159 days
2018 26 days CA$4.66K CA$180.32/day CA$- CA$- ▼ -25 days
2017 51 days CA$14.17K CA$276.20/day CA$- CA$- ▲ +48 days
2016 3 days CA$3.27K CA$1.01K/day CA$- CA$- ▲ +1 days
2014 2 days CA$12.27K CA$5.63K/day CA$- CA$9.31K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)