Inca Minerals Ltd (ICG) — Defensive Interval Ratio
Inca Minerals Ltd (ICG) has a Defensive Interval Ratio of 1307 days as of December 2024. Defensive assets of AU$711.50K (cash AU$669.71K, short-term investments AU$-, receivables AU$41.79K) cover 1307 days of daily cash needs of AU$544.33/day. Check tangible net worth ratio of Inca Minerals Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inca Minerals Ltd Defensive Interval Ratio (2008–2024)
This chart shows how Inca Minerals Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 1307 days, meaning defensive assets of AU$711.50K can fund 1307 days of operations without new revenue. Also explore Inca Minerals Ltd (ICG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Inca Minerals Ltd (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Inca Minerals Ltd from 2008 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 Inca Minerals Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1484 days | AU$949.91K | AU$640.02/day | AU$897.93K | AU$- | ▲ +998 days |
| 2023 | 486 days | AU$866.52K | AU$1.78K/day | AU$795.19K | AU$- | ▼ -1252 days |
| 2022 | 1738 days | AU$5.16 Million | AU$2.97K/day | AU$4.92 Million | AU$- | ▼ -2675 days |
| 2021 | 4414 days | AU$9.28 Million | AU$2.10K/day | AU$9.26 Million | AU$- | ▲ +4332 days |
| 2020 | 82 days | AU$762.03K | AU$9.30K/day | AU$732.86K | AU$- | ▼ -173 days |
| 2019 | 255 days | AU$1.40 Million | AU$5.49K/day | AU$1.38 Million | AU$- | ▼ -243 days |
| 2018 | 498 days | AU$908.45K | AU$1.82K/day | AU$789.32K | AU$- | ▼ -4445 days |
| 2017 | 4943 days | AU$3.14 Million | AU$636.15/day | AU$3.13 Million | AU$- | ▲ +4740 days |
| 2016 | 203 days | AU$141.99K | AU$699.78/day | AU$- | AU$- | ▼ -405 days |
| 2015 | 608 days | AU$479.50K | AU$789.14/day | AU$- | AU$- | ▲ +245 days |
| 2014 | 362 days | AU$349.92K | AU$965.93/day | AU$- | AU$- | ▲ +16 days |
| 2013 | 346 days | AU$152.36K | AU$439.89/day | AU$- | AU$- | ▲ +20 days |
| 2012 | 327 days | AU$149.50K | AU$457.44/day | AU$- | AU$- | ▲ +98 days |
| 2011 | 229 days | AU$131.72K | AU$575.99/day | AU$- | AU$- | ▲ +207 days |
| 2010 | 22 days | AU$9.99K | AU$462.63/day | AU$- | AU$- | ▼ -119 days |
| 2009 | 140 days | AU$4.80K | AU$34.21/day | AU$- | AU$- | ▲ +101 days |
| 2008 | 39 days | AU$25.00K | AU$638.36/day | AU$- | AU$- | — |