Intelicare Holdings Ltd Defensive Interval Ratio
Intelicare Holdings Ltd defensive interval ratio. 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. See Intelicare Holdings Ltd (ICR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Intelicare Holdings Ltd (2018–2026)
Defensive interval ratio of Intelicare Holdings Ltd from 2018 to 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. Check how resilient are Intelicare Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.
Intelicare Holdings Ltd Defensive Interval Ratio by Year (2018–2026)
Intelicare Holdings Ltd defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see balance sheet size of Intelicare Holdings Ltd.
| 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$- | — |