Icon Energy Ltd (ICN) — Defensive Interval Ratio
Icon Energy Ltd (ICN) has a Defensive Interval Ratio of 30 days as of June 2025. Defensive assets of AU$440.54K (cash AU$431.41K, short-term investments AU$-, receivables AU$9.13K) cover 30 days of daily cash needs of AU$14.67K/day. Check tangible equity quality of Icon Energy Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Icon Energy Ltd Defensive Interval Ratio (1998–2025)
This chart shows how Icon Energy Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1998 to 2025. As of June 2025, the ratio stands at 30 days, meaning defensive assets of AU$440.54K can fund 30 days of operations without new revenue. Also explore Icon Energy Ltd (ICN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Icon Energy Ltd (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Icon Energy Ltd from 1998 to 2025, covering 26 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 Icon Energy Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 30 days | AU$440.54K | AU$14.67K/day | AU$431.41K | AU$- | ▼ -55 days |
| 2024 | 85 days | AU$1.20 Million | AU$14.08K/day | AU$448.75K | AU$743.48K | ▼ -83 days |
| 2023 | 168 days | AU$2.29 Million | AU$13.63K/day | AU$1.48 Million | AU$756.22K | ▼ -2828 days |
| 2022 | 2996 days | AU$1.85 Million | AU$616.58/day | AU$1.85 Million | AU$- | ▲ +986 days |
| 2021 | 2011 days | AU$1.60 Million | AU$797.96/day | AU$1.58 Million | AU$- | ▲ +1469 days |
| 2020 | 541 days | AU$5.57 Million | AU$10.28K/day | AU$5.54 Million | AU$- | ▲ +22 days |
| 2019 | 519 days | AU$8.85 Million | AU$17.06K/day | AU$8.83 Million | AU$- | ▼ -5524 days |
| 2018 | 6043 days | AU$12.31 Million | AU$2.04K/day | AU$12.27 Million | AU$- | ▲ +1966 days |
| 2017 | 4077 days | AU$9.70 Million | AU$2.38K/day | AU$9.66 Million | AU$0.00 | ▼ -6644 days |
| 2016 | 10721 days | AU$17.00 Million | AU$1.59K/day | AU$2.45 Million | AU$14.50 Million | ▲ +9245 days |
| 2015 | 1476 days | AU$5.11 Million | AU$3.46K/day | AU$- | AU$5.00 Million | ▼ -2144 days |
| 2014 | 3620 days | AU$19.88 Million | AU$5.49K/day | AU$- | AU$12.00 Million | ▲ +2622 days |
| 2013 | 999 days | AU$11.79 Million | AU$11.81K/day | AU$- | AU$11.00 Million | ▲ +935 days |
| 2012 | 64 days | AU$280.10K | AU$4.39K/day | AU$- | AU$- | ▼ -226 days |
| 2011 | 290 days | AU$2.21 Million | AU$7.63K/day | AU$- | AU$2.00 Million | ▲ +44 days |
| 2010 | 246 days | AU$719.95K | AU$2.93K/day | AU$- | AU$- | ▼ 0 days |
| 2009 | 246 days | AU$720.00K | AU$2.93K/day | AU$- | AU$- | ▲ +202 days |
| 2009 | 43 days | AU$84.13K | AU$1.94K/day | AU$- | AU$31.17K | ▼ -167 days |
| 2008 | 210 days | AU$715.59K | AU$3.41K/day | AU$- | AU$30.22K | ▲ +187 days |
| 2007 | 23 days | AU$30.50K | AU$1.35K/day | AU$- | AU$30.50K | ▼ -17 days |
| 2006 | 40 days | AU$25.77K | AU$646.51/day | AU$- | AU$18.73K | ▼ -72 days |
| 2004 | 112 days | AU$129.52K | AU$1.16K/day | AU$- | AU$- | ▲ +79 days |
| 2001 | 32 days | AU$29.43K | AU$911.07/day | AU$- | AU$- | ▲ +6 days |
| 2000 | 26 days | AU$13.30K | AU$509.27/day | AU$- | AU$- | ▲ +20 days |
| 1999 | 6 days | AU$4.20K | AU$716.85/day | AU$- | AU$- | ▲ +6 days |
| 1998 | 0 days | AU$578.00 | AU$1.75K/day | AU$- | AU$- | — |