iMetal Resources Inc (IMR) — Defensive Interval Ratio

Latest as of February 2026: 5 days

iMetal Resources Inc (IMR) has a Defensive Interval Ratio of 5 days as of February 2026. Defensive assets of CA$11.91K (cash CA$-, short-term investments CA$-, receivables CA$11.91K) cover 5 days of daily cash needs of CA$2.56K/day.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

CA$11.91K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.56K
Current Liabilities ÷ 365

Current Liabilities

CA$933.29K
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 February 2026, the ratio stands at 5 days, meaning defensive assets of CA$11.91K can fund 5 days of operations without new revenue. For the complete balance sheet picture, see iMetal Resources Inc assets under control.

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. See IMR net working capital ratio 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)
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)