IMPACT Silver Corp. (IPT) — Defensive Interval Ratio

Latest as of June 2025: 357 days

IMPACT Silver Corp. (IPT) has a Defensive Interval Ratio of 357 days as of June 2025. Defensive assets of CA$3.59 Million (cash CA$-, short-term investments CA$1.22 Million, receivables CA$2.37 Million) cover 357 days of daily cash needs of CA$10.06K/day. Check IMPACT Silver Corp. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

357 days
Days of operational coverage

Defensive Assets

CA$3.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$10.06K
Current Liabilities ÷ 365

Current Liabilities

CA$3.67 Million
CAD

IMPACT Silver Corp. Defensive Interval Ratio (2000–2024)

This chart shows how IMPACT Silver Corp.'s Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 357 days, meaning defensive assets of CA$3.59 Million can fund 357 days of operations without new revenue. Also explore IPT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IMPACT Silver Corp. (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for IMPACT Silver Corp. from 2000 to 2024, covering 25 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 IMPACT Silver Corp. (IPT) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 210 days CA$2.23 Million CA$10.57K/day CA$- CA$179.01K ▲ +43 days
2023 168 days CA$3.10 Million CA$18.46K/day CA$- CA$90.00K ▼ -145 days
2022 313 days CA$1.68 Million CA$5.36K/day CA$- CA$240.00K ▲ +79 days
2021 234 days CA$1.57 Million CA$6.73K/day CA$- CA$85.00K ▲ +66 days
2020 168 days CA$1.22 Million CA$7.26K/day CA$- CA$0.00 ▼ -42 days
2019 210 days CA$1.45 Million CA$6.92K/day CA$- CA$2.50K ▲ +98 days
2018 112 days CA$862.40K CA$7.71K/day CA$- CA$4.00K ▼ -219 days
2017 330 days CA$2.12 Million CA$6.43K/day CA$- CA$474.30K ▼ -221 days
2016 552 days CA$3.65 Million CA$6.61K/day CA$- CA$3.75K ▲ +72 days
2015 480 days CA$3.82 Million CA$7.96K/day CA$- CA$5.00K ▼ -165 days
2014 644 days CA$4.99 Million CA$7.75K/day CA$- CA$17.50K ▼ -54 days
2013 698 days CA$4.35 Million CA$6.24K/day CA$- CA$139.51K ▼ -437 days
2012 1135 days CA$5.54 Million CA$4.88K/day CA$- CA$870.82K ▲ +811 days
2011 324 days CA$3.13 Million CA$9.67K/day CA$- CA$55.00K ▼ -139 days
2010 463 days CA$3.34 Million CA$7.21K/day CA$- CA$150.00K ▲ +94 days
2009 370 days CA$1.37 Million CA$3.71K/day CA$- CA$82.50K ▼ -212 days
2008 582 days CA$2.26 Million CA$3.88K/day CA$- CA$20.00K ▲ +137 days
2007 445 days CA$2.20 Million CA$4.95K/day CA$- CA$- ▼ -97 days
2006 542 days CA$1.62 Million CA$3.00K/day CA$- CA$- ▲ +461 days
2005 81 days CA$22.71K CA$280.44/day CA$- CA$- ▲ +31 days
2004 50 days CA$13.41K CA$265.73/day CA$- CA$- ▲ +26 days
2003 24 days CA$4.83K CA$197.44/day CA$- CA$- ▼ -21 days
2002 46 days CA$5.05K CA$110.87/day CA$- CA$- ▼ -48 days
2001 93 days CA$28.54K CA$306.39/day CA$- CA$- ▲ +57 days
2000 36 days CA$7.61K CA$212.96/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)