Identitii Ltd (ID8) — Defensive Interval Ratio

Latest as of June 2025: 350 days

Identitii Ltd (ID8) has a Defensive Interval Ratio of 350 days as of June 2025. Defensive assets of AU$1.88 Million (cash AU$-, short-term investments AU$1.56 Million, receivables AU$322.42K) cover 350 days of daily cash needs of AU$5.37K/day. See Identitii Ltd (ID8) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

350 days
Days of operational coverage

Defensive Assets

AU$1.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.37K
Current Liabilities ÷ 365

Current Liabilities

AU$1.96 Million
AUD

Identitii Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Identitii Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 350 days, meaning defensive assets of AU$1.88 Million can fund 350 days of operations without new revenue. See ID8 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Identitii Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Identitii Ltd from 2016 to 2025, covering 10 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 ID8 market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 350 days AU$1.88 Million AU$5.37K/day AU$- AU$1.56 Million ▲ +345 days
2024 4 days AU$22.00K AU$5.21K/day AU$- AU$- ▼ -227 days
2023 232 days AU$1.35 Million AU$5.84K/day AU$1.29 Million AU$- ▲ +46 days
2022 186 days AU$706.24K AU$3.80K/day AU$- AU$73.85K ▼ -2023 days
2021 2209 days AU$5.80 Million AU$2.63K/day AU$4.49 Million AU$- ▲ +1721 days
2020 488 days AU$2.45 Million AU$5.01K/day AU$1.41 Million AU$- ▼ -2138 days
2019 2626 days AU$5.62 Million AU$2.14K/day AU$4.12 Million AU$- ▲ +2010 days
2018 616 days AU$1.38 Million AU$2.24K/day AU$260.00K AU$- ▼ -422 days
2017 1038 days AU$873.27K AU$841.60/day AU$276.53K AU$- ▲ +848 days
2016 190 days AU$170.23K AU$896.16/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)