Ion Energy Ltd Defensive Interval Ratio
Ion Energy Ltd defensive interval ratio. Ion Energy Ltd (ION) has a Defensive Interval Ratio of 54 days as of March 2024. Defensive assets of CA$129.18K (cash CA$-, short-term investments CA$-, receivables CA$129.18K) cover 54 days of daily cash needs of CA$2.39K/day. Explore Ion Energy Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ion Energy Ltd (2013–2023)
Defensive interval ratio of Ion Energy Ltd from 2013 to 2023. This chart shows how Ion Energy Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2023. As of March 2024, the ratio stands at 54 days, meaning defensive assets of CA$129.18K can fund 54 days of operations without new revenue. Read Ion Energy Ltd total liabilities for a breakdown of total debt and financial obligations.
Ion Energy Ltd Defensive Interval Ratio by Year (2013–2023)
Ion Energy Ltd defensive interval ratio by year from 2013 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Ion Energy Ltd from 2013 to 2023, 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 Ion Energy Ltd total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 118 days | CA$291.31K | CA$2.48K/day | CA$- | CA$- | ▼ -429 days |
| 2022 | 546 days | CA$383.34K | CA$701.77/day | CA$- | CA$- | ▲ +480 days |
| 2021 | 66 days | CA$144.03K | CA$2.17K/day | CA$- | CA$- | ▲ +66 days |
| 2020 | 0 days | CA$0.00 | CA$868.78/day | CA$- | CA$- | ▼ -1 days |
| 2019 | 1 days | CA$4.42K | CA$2.98K/day | CA$- | CA$- | ▼ -120 days |
| 2018 | 122 days | CA$4.00K | CA$32.78/day | CA$- | CA$- | ▲ +93 days |
| 2016 | 29 days | CA$20.88K | CA$723.65/day | CA$- | CA$- | ▼ -30 days |
| 2015 | 59 days | CA$24.48K | CA$418.18/day | CA$- | CA$- | ▼ -5780 days |
| 2014 | 5838 days | CA$1.14 Million | CA$195.56/day | CA$- | CA$1.09 Million | ▲ +4013 days |
| 2013 | 1826 days | CA$1.47 Million | CA$804.31/day | CA$- | CA$1.38 Million | — |