Investor Centre Ltd Defensive Interval Ratio
Investor Centre Ltd defensive interval ratio. Investor Centre Ltd (ICU) has a Defensive Interval Ratio of 9 days as of December 2024. Defensive assets of AU$81.07K (cash AU$-, short-term investments AU$-, receivables AU$81.07K) cover 9 days of daily cash needs of AU$8.70K/day. See Investor Centre Ltd (ICU) working capital 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 Investor Centre Ltd (2001–2024)
Defensive interval ratio of Investor Centre Ltd from 2001 to 2024. This chart shows how Investor Centre Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2001 to 2024. As of December 2024, the ratio stands at 9 days, meaning defensive assets of AU$81.07K can fund 9 days of operations without new revenue. Read total liabilities of Investor Centre Ltd for a breakdown of total debt and financial obligations.
Investor Centre Ltd Defensive Interval Ratio by Year (2001–2024)
Investor Centre Ltd defensive interval ratio by year from 2001 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Investor Centre Ltd from 2001 to 2024, covering 22 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 Investor Centre Ltd (ICU) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 44 days | AU$344.83K | AU$7.89K/day | AU$- | AU$228.40K | ▲ +43 days |
| 2023 | 1 days | AU$3.85K | AU$5.48K/day | AU$- | AU$- | ▼ -4 days |
| 2022 | 5 days | AU$45.09K | AU$8.95K/day | AU$- | AU$- | ▼ -339 days |
| 2020 | 344 days | AU$2.01 Million | AU$5.85K/day | AU$- | AU$340.52K | ▼ -90 days |
| 2019 | 435 days | AU$1.63 Million | AU$3.76K/day | AU$- | AU$24.14K | ▲ +31 days |
| 2018 | 404 days | AU$2.66 Million | AU$6.58K/day | AU$- | AU$28.02K | ▼ -176 days |
| 2017 | 580 days | AU$2.25 Million | AU$3.88K/day | AU$- | AU$0.00 | ▼ -122 days |
| 2016 | 702 days | AU$3.51 Million | AU$5.00K/day | AU$- | AU$0.00 | ▲ +364 days |
| 2015 | 338 days | AU$3.92 Million | AU$11.60K/day | AU$- | AU$43.85K | ▲ +259 days |
| 2014 | 80 days | AU$200.40K | AU$2.51K/day | AU$- | AU$150.00K | ▼ -518 days |
| 2013 | 598 days | AU$341.03K | AU$570.32/day | AU$- | AU$340.66K | ▼ -3265 days |
| 2012 | 3863 days | AU$999.78K | AU$258.83/day | AU$- | AU$915.66K | ▼ -15343 days |
| 2011 | 19205 days | AU$1.03 Million | AU$53.43/day | AU$- | AU$844.74K | ▲ +19121 days |
| 2009 | 85 days | AU$954.96K | AU$11.25K/day | AU$- | AU$- | ▼ -55 days |
| 2008 | 140 days | AU$510.71K | AU$3.65K/day | AU$- | AU$- | ▲ +36 days |
| 2007 | 104 days | AU$314.72K | AU$3.02K/day | AU$- | AU$- | ▼ -297 days |
| 2006 | 401 days | AU$424.04K | AU$1.06K/day | AU$- | AU$- | ▲ +148 days |
| 2005 | 253 days | AU$322.43K | AU$1.27K/day | AU$- | AU$- | ▲ +64 days |
| 2004 | 190 days | AU$99.90K | AU$527.03/day | AU$- | AU$- | ▼ -83 days |
| 2003 | 273 days | AU$78.37K | AU$287.50/day | AU$- | AU$- | ▲ +239 days |
| 2002 | 34 days | AU$22.85K | AU$681.70/day | AU$- | AU$- | ▼ -159 days |
| 2001 | 192 days | AU$73.05K | AU$379.87/day | AU$- | AU$- | — |