Income Asset Management Group Ltd (IAM) — Defensive Interval Ratio

Latest as of December 2025: 333 days

Income Asset Management Group Ltd (IAM) has a Defensive Interval Ratio of 333 days as of December 2025. Defensive assets of AU$889.28K (cash AU$-, short-term investments AU$381.01K, receivables AU$508.27K) cover 333 days of daily cash needs of AU$2.67K/day. Check IAM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

333 days
Days of operational coverage

Defensive Assets

AU$889.28K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.67K
Current Liabilities ÷ 365

Current Liabilities

AU$973.46K
AUD

Income Asset Management Group Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Income Asset Management Group Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 333 days, meaning defensive assets of AU$889.28K can fund 333 days of operations without new revenue. Also explore IAM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Income Asset Management Group Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Income Asset Management Group Ltd from 1989 to 2025, covering 37 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 Income Asset Management Group Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 124 days AU$1.17 Million AU$9.44K/day AU$- AU$946.59K ▲ +17 days
2024 107 days AU$1.92 Million AU$18.02K/day AU$- AU$571.54K ▼ -28 days
2023 134 days AU$2.12 Million AU$15.82K/day AU$- AU$982.00 ▼ -23 days
2022 158 days AU$1.08 Million AU$6.84K/day AU$- AU$79.55K ▼ -141 days
2021 299 days AU$2.41 Million AU$8.05K/day AU$- AU$1.02 Million ▲ +12 days
2020 287 days AU$696.57K AU$2.42K/day AU$15.53K AU$204.32K ▲ +86 days
2019 202 days AU$304.06K AU$1.51K/day AU$- AU$185.69K ▲ +179 days
2018 22 days AU$286.57K AU$12.89K/day AU$- AU$161.25K ▼ -15 days
2017 37 days AU$292.30K AU$7.80K/day AU$- AU$27.55K ▼ -695 days
2016 733 days AU$2.25 Million AU$3.07K/day AU$- AU$1.62 Million ▲ +554 days
2015 179 days AU$637.58K AU$3.57K/day AU$- AU$- ▼ -189 days
2014 368 days AU$5.45 Million AU$14.80K/day AU$- AU$4.33 Million ▼ -57 days
2013 425 days AU$5.25 Million AU$12.35K/day AU$- AU$4.34 Million ▲ +328 days
2012 97 days AU$440.25K AU$4.53K/day AU$- AU$- ▼ -1 days
2011 98 days AU$346.45K AU$3.52K/day AU$- AU$-134.27K ▲ +249 days
2010 -151 days AU$-529.55K AU$3.51K/day AU$- AU$-1.26 Million ▲ +130 days
2009 -281 days AU$-918.23K AU$3.27K/day AU$- AU$-1.83 Million ▼ -462 days
2008 181 days AU$378.65K AU$2.09K/day AU$- AU$76.05K ▲ +63 days
2007 118 days AU$239.36K AU$2.03K/day AU$- AU$-474.25K ▲ +135 days
2006 -16 days AU$-37.60K AU$2.29K/day AU$- AU$-442.50K ▼ -239 days
2005 223 days AU$767.00K AU$3.44K/day AU$- AU$265.00K ▲ +189 days
2004 34 days AU$887.56K AU$26.13K/day AU$- AU$181.00K ▼ -46 days
2003 80 days AU$1.24 Million AU$15.53K/day AU$- AU$181.00K ▼ -29 days
2002 109 days AU$793.62K AU$7.27K/day AU$- AU$380.82K ▼ -135 days
2001 244 days AU$2.89 Million AU$11.83K/day AU$- AU$411.56K ▼ -111 days
2000 355 days AU$2.48 Million AU$6.99K/day AU$- AU$862.35K ▲ +230 days
1999 125 days AU$985.75K AU$7.90K/day AU$- AU$877.00K ▼ -237 days
1998 361 days AU$5.76 Million AU$15.94K/day AU$- AU$5.58 Million ▲ +136 days
1997 225 days AU$1.19 Million AU$5.30K/day AU$- AU$994.00K ▲ +52 days
1996 173 days AU$354.34K AU$2.04K/day AU$- AU$- ▲ +39 days
1995 134 days AU$2.52 Million AU$18.83K/day AU$- AU$- ▲ +68 days
1994 66 days AU$518.00K AU$7.87K/day AU$- AU$- ▼ -74 days
1993 140 days AU$2.68 Million AU$19.12K/day AU$- AU$- ▼ -1 days
1992 141 days AU$2.48 Million AU$17.56K/day AU$- AU$- ▲ +12 days
1991 129 days AU$1.93 Million AU$14.99K/day AU$- AU$- ▲ +68 days
1990 61 days AU$624.00K AU$10.29K/day AU$- AU$- ▼ -228 days
1989 289 days AU$7.91 Million AU$27.36K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)