Intelicare Holdings Ltd (ICR) — Defensive Interval Ratio
Intelicare Holdings Ltd (ICR) has a Defensive Interval Ratio of 251 days as of December 2025. Defensive assets of AU$1.24 Million (cash AU$1.05 Million, short-term investments AU$-, receivables AU$188.58K) cover 251 days of daily cash needs of AU$4.92K/day. See ICR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Intelicare Holdings Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Intelicare Holdings Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 251 days, meaning defensive assets of AU$1.24 Million can fund 251 days of operations without new revenue. See debt-free asset ratio of Intelicare Holdings Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Intelicare Holdings Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Intelicare Holdings Ltd from 2018 to 2025, covering 8 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 ICR market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |