Integra Resources Corp (ITR) — Defensive Interval Ratio

Latest as of September 2025: 2 days

Integra Resources Corp (ITR) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of CA$380.00K (cash CA$-, short-term investments CA$380.00K, receivables CA$-) cover 2 days of daily cash needs of CA$221.63K/day. See Integra Resources Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$380.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$221.63K
Current Liabilities ÷ 365

Current Liabilities

CA$80.90 Million
CAD

Integra Resources Corp Defensive Interval Ratio (2007–2024)

This chart shows how Integra Resources Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of CA$380.00K can fund 2 days of operations without new revenue. See ITR equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Integra Resources Corp (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Integra Resources Corp from 2007 to 2024, covering 17 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 market cap of Integra Resources Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 3 days CA$363.00K CA$137.38K/day CA$- CA$363.00K ▼ -1 days
2023 3 days CA$202.42K CA$60.23K/day CA$- CA$0.00 ▲ +1 days
2022 2 days CA$98.14K CA$42.17K/day CA$- CA$- ▼ -3 days
2021 5 days CA$85.03K CA$15.67K/day CA$- CA$- ▲ +2 days
2020 4 days CA$56.76K CA$15.57K/day CA$- CA$- ▼ -6 days
2019 9 days CA$85.42K CA$9.32K/day CA$- CA$- ▲ +5 days
2018 4 days CA$64.37K CA$17.27K/day CA$- CA$- ▼ -6 days
2017 10 days CA$69.63K CA$6.83K/day CA$- CA$0.00 ▲ +5 days
2016 6 days CA$9.99K CA$1.80K/day CA$- CA$7.16K ▲ +3 days
2015 3 days CA$7.70K CA$2.57K/day CA$- CA$3.24K ▼ -14 days
2014 17 days CA$43.45K CA$2.63K/day CA$- CA$3.98K ▼ -10 days
2013 27 days CA$50.92K CA$1.91K/day CA$- CA$19.72K ▼ -25 days
2012 51 days CA$48.66K CA$949.38/day CA$- CA$7.54K ▲ +23 days
2010 28 days CA$10.85K CA$390.15/day CA$- CA$- ▼ -335 days
2009 363 days CA$52.58K CA$145.00/day CA$- CA$42.98K ▲ +234 days
2008 129 days CA$13.94K CA$108.05/day CA$- CA$- ▲ +96 days
2007 33 days CA$20.02K CA$604.70/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)