Icandy Interactive Ltd (ICI) — Defensive Interval Ratio
Icandy Interactive Ltd (ICI) has a Defensive Interval Ratio of 99 days as of December 2024. Defensive assets of AU$2.22 Million (cash AU$-, short-term investments AU$105.39K, receivables AU$2.12 Million) cover 99 days of daily cash needs of AU$22.46K/day. Check Icandy Interactive 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
Icandy Interactive Ltd Defensive Interval Ratio (2014–2024)
This chart shows how Icandy Interactive Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 99 days, meaning defensive assets of AU$2.22 Million can fund 99 days of operations without new revenue. Also explore ICI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Icandy Interactive Ltd (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Icandy Interactive Ltd from 2014 to 2024, covering 11 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 Icandy Interactive Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 99 days | AU$2.22 Million | AU$22.46K/day | AU$- | AU$105.39K | ▼ -158 days |
| 2023 | 257 days | AU$4.84 Million | AU$18.87K/day | AU$- | AU$784.41K | ▼ -1081 days |
| 2022 | 1337 days | AU$24.65 Million | AU$18.43K/day | AU$17.42 Million | AU$840.08K | ▼ -2219 days |
| 2021 | 3556 days | AU$22.26 Million | AU$6.26K/day | AU$18.31 Million | AU$462.47K | ▲ +1315 days |
| 2020 | 2241 days | AU$13.37 Million | AU$5.97K/day | AU$11.83 Million | AU$90.76K | ▲ +1764 days |
| 2019 | 477 days | AU$2.36 Million | AU$4.95K/day | AU$414.23K | AU$180.62K | ▼ -236 days |
| 2018 | 713 days | AU$3.36 Million | AU$4.72K/day | AU$359.89K | AU$1.42 Million | ▼ -500 days |
| 2017 | 1213 days | AU$3.22 Million | AU$2.65K/day | AU$142.24K | AU$1.41 Million | ▼ -6043 days |
| 2016 | 7255 days | AU$3.42 Million | AU$471.89/day | AU$645.51K | AU$1.27 Million | ▲ +7174 days |
| 2015 | 81 days | AU$167.97K | AU$2.06K/day | AU$- | AU$- | ▲ +47 days |
| 2014 | 34 days | AU$158.00K | AU$4.59K/day | AU$- | AU$- | — |