Intrepid Metals Corp (INTR) — Defensive Interval Ratio
Intrepid Metals Corp (INTR) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of CA$1.00 (cash CA$-, short-term investments CA$1.00, receivables CA$-) cover 0 days of daily cash needs of CA$4.05K/day. Check Intrepid Metals Corp 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
Intrepid Metals Corp Defensive Interval Ratio (2019–2024)
This chart shows how Intrepid Metals Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$1.00 can fund 0 days of operations without new revenue. Also explore Intrepid Metals Corp (INTR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Intrepid Metals Corp (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Intrepid Metals Corp from 2019 to 2024, covering 6 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 INTR company net worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 22 days | CA$27.06K | CA$1.20K/day | CA$- | CA$1.00 | ▲ +10 days |
| 2023 | 13 days | CA$12.88K | CA$1.01K/day | CA$- | CA$1.00 | ▼ -14 days |
| 2022 | 27 days | CA$14.58K | CA$534.89/day | CA$- | CA$1.00 | ▲ +20 days |
| 2021 | 7 days | CA$2.81K | CA$409.48/day | CA$- | CA$1.00 | ▼ -47 days |
| 2020 | 54 days | CA$17.20K | CA$319.75/day | CA$- | CA$1.00 | ▲ +38 days |
| 2019 | 16 days | CA$30.12K | CA$1.87K/day | CA$- | CA$- | — |