Intrepid Metals Corp (INTR) — Defensive Interval Ratio
Intrepid Metals Corp (INTR) has a Defensive Interval Ratio of 0 days as of March 2026. 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$1.30K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Intrepid Metals Corp Defensive Interval Ratio (2019–2025)
This chart shows how Intrepid Metals Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of CA$1.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see INTR current and non-current assets.
Annual Defensive Interval Ratio for Intrepid Metals Corp (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Intrepid Metals Corp from 2019 to 2025, covering 7 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 Intrepid Metals Corp current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | CA$46.80K | CA$1.65K/day | CA$- | CA$1.00 | ▲ +6 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$- | — |