Integral Diagnostics Ltd (IDX) — Defensive Interval Ratio

Latest as of June 2025: 74 days

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.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

AU$28.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$385.37K
Current Liabilities ÷ 365

Current Liabilities

AU$140.66 Million
AUD

Integral Diagnostics Ltd Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see IDX total asset value.

Annual Defensive Interval Ratio for Integral Diagnostics Ltd (2012–2025)

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. See working capital position of Integral Diagnostics Ltd to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)