Integral Diagnostics Ltd Defensive Interval Ratio
Integral Diagnostics Ltd defensive interval ratio. Integral Diagnostics Ltd (IDX) has a Defensive Interval Ratio of 74 days as of June 2025. Defensive assets of AU$28.46 Million (cash AU$-, short-term investments AU$-, receivables AU$28.46 Million) cover 74 days of daily cash needs of AU$385.37K/day. Explore long-term investment intensity of Integral Diagnostics Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Integral Diagnostics Ltd (2012–2025)
Defensive interval ratio of Integral Diagnostics Ltd from 2012 to 2025. This chart shows how Integral Diagnostics Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 74 days, meaning defensive assets of AU$28.46 Million can fund 74 days of operations without new revenue. Read Integral Diagnostics Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Integral Diagnostics Ltd Defensive Interval Ratio by Year (2012–2025)
Integral Diagnostics Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Integral Diagnostics Ltd from 2012 to 2025, covering 13 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 total assets of Integral Diagnostics Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 74 days | AU$28.46 Million | AU$385.37K/day | AU$- | AU$- | ▼ -29 days |
| 2024 | 103 days | AU$24.48 Million | AU$238.76K/day | AU$- | AU$- | ▼ -3 days |
| 2023 | 106 days | AU$24.26 Million | AU$228.87K/day | AU$- | AU$381.00K | ▼ -6 days |
| 2022 | 112 days | AU$24.71 Million | AU$220.84K/day | AU$- | AU$381.00K | ▲ +37 days |
| 2021 | 75 days | AU$16.16 Million | AU$214.90K/day | AU$- | AU$345.00K | ▲ +23 days |
| 2020 | 52 days | AU$11.01 Million | AU$210.36K/day | AU$- | AU$401.00K | ▼ -37 days |
| 2019 | 89 days | AU$9.32 Million | AU$104.30K/day | AU$- | AU$296.00K | ▲ +20 days |
| 2018 | 69 days | AU$6.83 Million | AU$98.34K/day | AU$- | AU$55.00K | ▲ +7 days |
| 2017 | 62 days | AU$5.21 Million | AU$83.59K/day | AU$- | AU$56.00K | ▼ -11 days |
| 2016 | 73 days | AU$5.59 Million | AU$76.12K/day | AU$- | AU$43.00K | ▲ +25 days |
| 2015 | 48 days | AU$5.09 Million | AU$106.23K/day | AU$- | AU$- | ▲ +38 days |
| 2014 | 10 days | AU$36.00K | AU$3.67K/day | AU$- | AU$- | ▼ -362 days |
| 2012 | 372 days | AU$510.00K | AU$1.37K/day | AU$- | AU$- | — |