Ironbark Capital Ltd (IBC) — Defensive Interval Ratio
Ironbark Capital Ltd (IBC) has a Defensive Interval Ratio of 8958 days as of June 2025. Defensive assets of AU$23.61 Million (cash AU$-, short-term investments AU$23.38 Million, receivables AU$229.00K) cover 8958 days of daily cash needs of AU$2.64K/day. Check Ironbark Capital Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ironbark Capital Ltd Defensive Interval Ratio (1992–2025)
This chart shows how Ironbark Capital Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2025. As of June 2025, the ratio stands at 8958 days, meaning defensive assets of AU$23.61 Million can fund 8958 days of operations without new revenue. Also explore how fast is Ironbark Capital Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ironbark Capital Ltd (1992–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ironbark Capital Ltd from 1992 to 2025, covering 33 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 IBC market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8958 days | AU$23.61 Million | AU$2.64K/day | AU$- | AU$23.38 Million | ▼ -4021 days |
| 2024 | 12979 days | AU$23.65 Million | AU$1.82K/day | AU$- | AU$23.44 Million | ▼ -3937 days |
| 2023 | 16916 days | AU$17.70 Million | AU$1.05K/day | AU$- | AU$17.42 Million | ▲ +11641 days |
| 2022 | 5276 days | AU$11.72 Million | AU$2.22K/day | AU$- | AU$11.46 Million | ▼ -527 days |
| 2021 | 5803 days | AU$7.01 Million | AU$1.21K/day | AU$- | AU$6.59 Million | ▼ -80111 days |
| 2020 | 85914 days | AU$16.71 Million | AU$194.52/day | AU$- | AU$16.42 Million | ▲ +80683 days |
| 2019 | 5231 days | AU$15.02 Million | AU$2.87K/day | AU$- | AU$14.52 Million | ▼ -185257 days |
| 2018 | 190488 days | AU$13.57 Million | AU$71.23/day | AU$314.00K | AU$12.03 Million | ▼ -40807 days |
| 2017 | 231295 days | AU$72.24 Million | AU$312.33/day | AU$6.57 Million | AU$65.23 Million | ▲ +211706 days |
| 2016 | 19588 days | AU$1.29 Million | AU$65.75/day | AU$- | AU$769.00K | ▼ -476772 days |
| 2015 | 496360 days | AU$74.79 Million | AU$150.68/day | AU$- | AU$71.94 Million | ▼ -116110 days |
| 2014 | 612470 days | AU$90.61 Million | AU$147.95/day | AU$- | AU$86.82 Million | ▼ -10600 days |
| 2013 | 623070 days | AU$85.35 Million | AU$136.99/day | AU$- | AU$84.74 Million | ▲ +620575 days |
| 2012 | 2494 days | AU$697.00K | AU$279.45/day | AU$- | AU$- | ▼ -12296 days |
| 2011 | 14790 days | AU$4.82 Million | AU$326.03/day | AU$- | AU$4.33 Million | ▼ -9647 days |
| 2010 | 24437 days | AU$5.56 Million | AU$227.40/day | AU$- | AU$5.10 Million | ▲ +20715 days |
| 2009 | 3723 days | AU$5.03 Million | AU$1.35K/day | AU$- | AU$4.57 Million | ▼ -11992 days |
| 2008 | 15715 days | AU$6.33 Million | AU$402.74/day | AU$- | AU$5.30 Million | ▲ +13901 days |
| 2007 | 1814 days | AU$1.01 Million | AU$556.16/day | AU$- | AU$- | ▼ -4091 days |
| 2006 | 5905 days | AU$1.99 Million | AU$336.99/day | AU$- | AU$- | ▲ +1493 days |
| 2005 | 4412 days | AU$1.10 Million | AU$249.32/day | AU$- | AU$- | ▲ +2403 days |
| 2004 | 2009 days | AU$633.00K | AU$315.07/day | AU$- | AU$- | ▲ +1544 days |
| 2003 | 465 days | AU$446.00K | AU$958.90/day | AU$- | AU$- | ▲ +273 days |
| 2002 | 192 days | AU$1.24 Million | AU$6.44K/day | AU$- | AU$- | ▲ +7 days |
| 2001 | 185 days | AU$501.00K | AU$2.71K/day | AU$- | AU$- | ▼ -3441 days |
| 2000 | 3626 days | AU$3.42 Million | AU$942.47/day | AU$- | AU$- | ▲ +3259 days |
| 1999 | 367 days | AU$250.83 Million | AU$684.37K/day | AU$- | AU$249.45 Million | ▼ -1 days |
| 1998 | 368 days | AU$225.37 Million | AU$613.23K/day | AU$- | AU$222.65 Million | ▼ -37688 days |
| 1997 | 38056 days | AU$185.69 Million | AU$4.88K/day | AU$- | AU$183.62 Million | ▲ +37691 days |
| 1995 | 365 days | AU$1.52 Million | AU$4.16K/day | AU$- | AU$1.52 Million | ▲ +0 days |
| 1994 | 365 days | AU$4.11 Million | AU$11.25K/day | AU$- | AU$4.11 Million | ▲ +0 days |
| 1993 | 365 days | AU$4.51 Million | AU$12.36K/day | AU$- | AU$4.51 Million | ▲ +0 days |
| 1992 | 365 days | AU$19.39 Million | AU$53.13K/day | AU$- | AU$19.39 Million | — |