iMetal Resources Inc Defensive Interval Ratio
iMetal Resources Inc defensive interval ratio. 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. See iMetal Resources Inc (IMR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of iMetal Resources Inc (2014–2024)
Defensive interval ratio of iMetal Resources Inc from 2014 to 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. Check iMetal Resources Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
iMetal Resources Inc Defensive Interval Ratio by Year (2014–2024)
iMetal Resources Inc defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see iMetal Resources Inc assets under control.
| 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 | — |