Indigo Exploration Inc. Defensive Interval Ratio
Indigo Exploration Inc. defensive interval ratio. Indigo Exploration Inc. (IXI) has a Defensive Interval Ratio of 25 days as of June 2023. Defensive assets of CA$8.20K (cash CA$-, short-term investments CA$-, receivables CA$8.20K) cover 25 days of daily cash needs of CA$324.57/day. See Indigo Exploration Inc. (IXI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Indigo Exploration Inc. (2013–2022)
Defensive interval ratio of Indigo Exploration Inc. from 2013 to 2022. This chart shows how Indigo Exploration Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 25 days, meaning defensive assets of CA$8.20K can fund 25 days of operations without new revenue. Read debt load of Indigo Exploration Inc. for a breakdown of total debt and financial obligations.
Indigo Exploration Inc. Defensive Interval Ratio by Year (2013–2022)
Indigo Exploration Inc. defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Indigo Exploration Inc. from 2013 to 2022, 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 IXI current and non-current assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 1 days | CA$711.00 | CA$957.32/day | CA$- | CA$- | ▼ -2 days |
| 2021 | 3 days | CA$1.07K | CA$363.59/day | CA$- | CA$- | ▼ -4 days |
| 2020 | 7 days | CA$1.33K | CA$198.89/day | CA$- | CA$- | ▲ +6 days |
| 2019 | 1 days | CA$658.00 | CA$812.55/day | CA$- | CA$- | ▼ -1 days |
| 2018 | 1 days | CA$700.00 | CA$468.09/day | CA$- | CA$- | ▼ -2 days |
| 2017 | 3 days | CA$1.33K | CA$407.10/day | CA$- | CA$- | ▲ +0 days |
| 2016 | 3 days | CA$967.00 | CA$333.45/day | CA$- | CA$- | ▲ +1 days |
| 2015 | 2 days | CA$611.00 | CA$301.51/day | CA$- | CA$- | ▼ -10 days |
| 2014 | 12 days | CA$2.10K | CA$174.83/day | CA$- | CA$- | ▼ -22 days |
| 2013 | 34 days | CA$3.79K | CA$109.96/day | CA$- | CA$- | — |