IDT Australia Ltd (IDT) — Defensive Interval Ratio
IDT Australia Ltd (IDT) has a Defensive Interval Ratio of 711 days as of June 2025. Defensive assets of AU$10.30 Million (cash AU$-, short-term investments AU$3.60 Million, receivables AU$6.69 Million) cover 711 days of daily cash needs of AU$14.48K/day. Check IDT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IDT Australia Ltd Defensive Interval Ratio (1989–2025)
This chart shows how IDT Australia Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 711 days, meaning defensive assets of AU$10.30 Million can fund 711 days of operations without new revenue. Also explore IDT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for IDT Australia Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for IDT Australia Ltd from 1989 to 2025, covering 37 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 IDT Australia Ltd (IDT) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 711 days | AU$10.30 Million | AU$14.48K/day | AU$- | AU$3.60 Million | ▲ +383 days |
| 2024 | 328 days | AU$6.97 Million | AU$21.25K/day | AU$- | AU$400.00K | ▲ +66 days |
| 2023 | 262 days | AU$2.85 Million | AU$10.91K/day | AU$- | AU$- | ▼ -6 days |
| 2022 | 268 days | AU$2.31 Million | AU$8.61K/day | AU$- | AU$- | ▼ -252 days |
| 2021 | 520 days | AU$8.65 Million | AU$16.63K/day | AU$- | AU$- | ▲ +183 days |
| 2020 | 337 days | AU$4.57 Million | AU$13.57K/day | AU$- | AU$- | ▲ +160 days |
| 2019 | 177 days | AU$2.41 Million | AU$13.59K/day | AU$- | AU$- | ▼ -11 days |
| 2018 | 188 days | AU$2.49 Million | AU$13.22K/day | AU$- | AU$- | ▼ -51 days |
| 2017 | 239 days | AU$3.85 Million | AU$16.13K/day | AU$- | AU$0.00 | ▼ -54 days |
| 2016 | 292 days | AU$5.85 Million | AU$20.00K/day | AU$- | AU$0.00 | ▼ -39 days |
| 2015 | 332 days | AU$3.49 Million | AU$10.52K/day | AU$- | AU$- | ▲ +121 days |
| 2014 | 211 days | AU$1.49 Million | AU$7.07K/day | AU$- | AU$- | ▼ -70 days |
| 2013 | 281 days | AU$3.52 Million | AU$12.54K/day | AU$- | AU$- | ▼ -51 days |
| 2012 | 332 days | AU$3.08 Million | AU$9.28K/day | AU$- | AU$- | ▼ -350 days |
| 2011 | 682 days | AU$2.32 Million | AU$3.40K/day | AU$- | AU$- | ▼ -507 days |
| 2010 | 1189 days | AU$3.71 Million | AU$3.12K/day | AU$- | AU$- | ▼ -49 days |
| 2009 | 1239 days | AU$8.34 Million | AU$6.73K/day | AU$- | AU$- | ▲ +625 days |
| 2008 | 614 days | AU$12.85 Million | AU$20.93K/day | AU$- | AU$- | ▼ -289 days |
| 2007 | 903 days | AU$9.61 Million | AU$10.64K/day | AU$- | AU$- | ▼ -251 days |
| 2006 | 1154 days | AU$9.43 Million | AU$8.18K/day | AU$- | AU$- | ▲ +355 days |
| 2005 | 799 days | AU$8.74 Million | AU$10.94K/day | AU$- | AU$- | ▲ +213 days |
| 2004 | 586 days | AU$6.69 Million | AU$11.42K/day | AU$- | AU$- | ▼ -74 days |
| 2003 | 660 days | AU$6.16 Million | AU$9.32K/day | AU$- | AU$- | ▲ +203 days |
| 2002 | 457 days | AU$8.36 Million | AU$18.29K/day | AU$- | AU$- | ▼ -61 days |
| 2001 | 518 days | AU$6.10 Million | AU$11.76K/day | AU$- | AU$- | ▲ +201 days |
| 2000 | 318 days | AU$3.77 Million | AU$11.88K/day | AU$- | AU$- | ▼ -5 days |
| 1999 | 323 days | AU$2.63 Million | AU$8.14K/day | AU$- | AU$- | ▲ +34 days |
| 1998 | 289 days | AU$2.12 Million | AU$7.34K/day | AU$- | AU$- | ▲ +62 days |
| 1997 | 227 days | AU$1.46 Million | AU$6.42K/day | AU$- | AU$- | ▼ -48 days |
| 1996 | 275 days | AU$1.84 Million | AU$6.67K/day | AU$- | AU$- | ▼ -15 days |
| 1995 | 291 days | AU$1.63 Million | AU$5.61K/day | AU$- | AU$- | ▼ -233 days |
| 1994 | 524 days | AU$1.09 Million | AU$2.07K/day | AU$- | AU$- | ▲ +95 days |
| 1993 | 429 days | AU$1.06 Million | AU$2.48K/day | AU$- | AU$- | ▼ -146 days |
| 1992 | 575 days | AU$1.02 Million | AU$1.78K/day | AU$- | AU$- | ▲ +277 days |
| 1991 | 297 days | AU$753.00K | AU$2.53K/day | AU$- | AU$- | ▼ -63 days |
| 1990 | 360 days | AU$1.11 Million | AU$3.10K/day | AU$- | AU$- | ▲ +68 days |
| 1989 | 292 days | AU$1.05 Million | AU$3.62K/day | AU$- | AU$- | — |