Intelicare Holdings Ltd (ICR) — Defensive Interval Ratio

Latest as of June 2026: 51 days

Intelicare Holdings Ltd (ICR) has a Defensive Interval Ratio of 51 days as of June 2026. Defensive assets of AU$290.78K (cash AU$-, short-term investments AU$-, receivables AU$290.78K) cover 51 days of daily cash needs of AU$5.65K/day.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

AU$290.78K
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.65K
Current Liabilities ÷ 365

Current Liabilities

AU$2.06 Million
AUD

Intelicare Holdings Ltd Defensive Interval Ratio (2018–2026)

This chart shows how Intelicare Holdings Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of June 2026, the ratio stands at 51 days, meaning defensive assets of AU$290.78K can fund 51 days of operations without new revenue. For the complete balance sheet picture, see Intelicare Holdings Ltd asset portfolio.

Annual Defensive Interval Ratio for Intelicare Holdings Ltd (2018–2026)

The table below presents the year-by-year Defensive Interval Ratio for Intelicare Holdings Ltd from 2018 to 2026, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ICR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 51 days AU$290.78K AU$5.65K/day AU$- AU$- ▼ -52 days
2025 104 days AU$506.86K AU$4.89K/day AU$410.53K AU$- ▼ -122 days
2024 225 days AU$1.04 Million AU$4.62K/day AU$834.20K AU$- ▼ -249 days
2023 475 days AU$1.99 Million AU$4.20K/day AU$1.94 Million AU$- ▼ -187 days
2022 662 days AU$2.43 Million AU$3.67K/day AU$2.27 Million AU$- ▼ -592 days
2021 1254 days AU$2.84 Million AU$2.27K/day AU$2.67 Million AU$- ▼ -1162 days
2020 2416 days AU$4.46 Million AU$1.85K/day AU$4.20 Million AU$- ▲ +2106 days
2019 309 days AU$191.34K AU$618.55/day AU$46.86K AU$- ▼ -281 days
2018 590 days AU$19.96K AU$33.81/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)