Inter Rock Minerals Inc Defensive Interval Ratio

Latest as of March 2026: 257 days

Inter Rock Minerals Inc defensive interval ratio. Inter Rock Minerals Inc (IRO) has a Defensive Interval Ratio of 257 days as of March 2026. Defensive assets of CA$7.47 Million (cash CA$-, short-term investments CA$-, receivables CA$7.47 Million) cover 257 days of daily cash needs of CA$29.09K/day. See Inter Rock Minerals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

CA$7.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$29.09K
Current Liabilities ÷ 365

Current Liabilities

CA$10.62 Million
CAD

Defensive Interval Ratio of Inter Rock Minerals Inc (2013–2025)

Defensive interval ratio of Inter Rock Minerals Inc from 2013 to 2025. This chart shows how Inter Rock Minerals Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 257 days, meaning defensive assets of CA$7.47 Million can fund 257 days of operations without new revenue. Read IRO total debt and obligations for a breakdown of total debt and financial obligations.

Inter Rock Minerals Inc Defensive Interval Ratio by Year (2013–2025)

Inter Rock Minerals Inc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Inter Rock Minerals Inc from 2013 to 2025, covering 13 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 balance sheet size of Inter Rock Minerals Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 347 days CA$9.35 Million CA$26.93K/day CA$- CA$- ▼ -16 days
2024 363 days CA$9.71 Million CA$26.77K/day CA$- CA$- ▼ -38 days
2023 401 days CA$13.22 Million CA$32.97K/day CA$- CA$- ▼ -26 days
2022 427 days CA$9.29 Million CA$21.77K/day CA$- CA$- ▲ +235 days
2021 192 days CA$5.16 Million CA$26.93K/day CA$- CA$- ▼ -100 days
2020 292 days CA$6.35 Million CA$21.77K/day CA$- CA$- ▲ +14 days
2019 278 days CA$4.00 Million CA$14.40K/day CA$- CA$- ▲ +15 days
2018 263 days CA$3.25 Million CA$12.38K/day CA$- CA$- ▼ -53 days
2017 316 days CA$3.89 Million CA$12.31K/day CA$- CA$- ▲ +14 days
2016 303 days CA$3.70 Million CA$12.22K/day CA$- CA$- ▲ +147 days
2015 155 days CA$1.29 Million CA$8.33K/day CA$- CA$- ▼ -25 days
2014 180 days CA$1.35 Million CA$7.48K/day CA$- CA$- ▼ -41 days
2013 221 days CA$1.07 Million CA$4.86K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)