Indiana Resources Ltd (IDA) — Defensive Interval Ratio

Latest as of December 2025: 2804 days

Indiana Resources Ltd (IDA) has a Defensive Interval Ratio of 2804 days as of December 2025. Defensive assets of AU$25.64 Million (cash AU$-, short-term investments AU$25.31 Million, receivables AU$327.00K) cover 2804 days of daily cash needs of AU$9.14K/day. Check tangible net worth ratio of Indiana Resources Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2804 days
Days of operational coverage

Defensive Assets

AU$25.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$9.14K
Current Liabilities ÷ 365

Current Liabilities

AU$3.34 Million
AUD

Indiana Resources Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Indiana Resources Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 2804 days, meaning defensive assets of AU$25.64 Million can fund 2804 days of operations without new revenue. Also explore Indiana Resources Ltd (IDA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indiana Resources Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Indiana Resources Ltd from 1989 to 2025, covering 36 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 how much is Indiana Resources Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 3071 days AU$25.52 Million AU$8.31K/day AU$- AU$25.35 Million ▲ +2939 days
2024 131 days AU$324.00K AU$2.47K/day AU$- AU$- ▲ +38 days
2023 94 days AU$241.00K AU$2.57K/day AU$- AU$- ▲ +11 days
2022 83 days AU$152.00K AU$1.84K/day AU$- AU$- ▲ +50 days
2021 32 days AU$83.00K AU$2.57K/day AU$- AU$- ▲ +3 days
2020 29 days AU$102.00K AU$3.50K/day AU$- AU$- ▲ +28 days
2019 1 days AU$4.00K AU$4.40K/day AU$- AU$- ▼ -371 days
2018 372 days AU$269.00K AU$723.29/day AU$- AU$- ▼ -228 days
2017 600 days AU$857.00K AU$1.43K/day AU$500.00K AU$0.00 ▲ +132 days
2016 469 days AU$1.34 Million AU$2.86K/day AU$93.00K AU$0.00 ▲ +301 days
2015 168 days AU$972.00K AU$5.78K/day AU$- AU$- ▲ +76 days
2014 92 days AU$1.05 Million AU$11.47K/day AU$- AU$- ▲ +73 days
2013 19 days AU$2.46 Million AU$130.23K/day AU$- AU$- ▼ -216 days
2012 235 days AU$27.18 Million AU$115.88K/day AU$- AU$- ▼ -175 days
2011 410 days AU$29.90 Million AU$72.97K/day AU$- AU$- ▲ +365 days
2010 44 days AU$801.57K AU$18.10K/day AU$- AU$236.60K ▼ -151 days
2009 196 days AU$553.21K AU$2.83K/day AU$- AU$124.50K ▼ -160 days
2008 356 days AU$1.39 Million AU$3.90K/day AU$- AU$169.96K ▲ +66 days
2007 289 days AU$1.36 Million AU$4.72K/day AU$- AU$312.85K ▲ +68 days
2006 221 days AU$946.35K AU$4.28K/day AU$- AU$225.67K ▲ +22 days
2005 200 days AU$741.89K AU$3.72K/day AU$- AU$- ▲ +190 days
2004 9 days AU$76.69K AU$8.31K/day AU$- AU$- ▼ -13 days
2003 22 days AU$63.68K AU$2.90K/day AU$- AU$- ▼ -187 days
2002 209 days AU$94.00K AU$449.64/day AU$- AU$- ▲ +49 days
2001 160 days AU$87.93K AU$549.49/day AU$- AU$- ▼ -11 days
2000 171 days AU$105.27K AU$616.75/day AU$- AU$- ▼ -68 days
1999 239 days AU$148.24K AU$621.17/day AU$- AU$- ▲ +86 days
1998 153 days AU$132.68K AU$869.41/day AU$- AU$- ▼ -3 days
1997 156 days AU$164.21K AU$1.05K/day AU$- AU$-55.00K ▲ +2 days
1996 154 days AU$20.47K AU$133.26/day AU$- AU$- ▼ -173 days
1995 327 days AU$17.00K AU$52.05/day AU$- AU$- ▲ +74 days
1994 253 days AU$72.00K AU$284.93/day AU$- AU$- ▲ +230 days
1993 22 days AU$3.00K AU$134.25/day AU$- AU$- ▼ -127 days
1992 149 days AU$27.00K AU$180.82/day AU$- AU$- ▼ -617 days
1990 767 days AU$42.00K AU$54.79/day AU$- AU$- ▼ -492 days
1989 1258 days AU$131.00K AU$104.11/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)