Idp Education Ltd (IEL) — Defensive Interval Ratio

Latest as of December 2025: 441 days

Idp Education Ltd (IEL) has a Defensive Interval Ratio of 441 days as of December 2025. Defensive assets of AU$339.44 Million (cash AU$119.23 Million, short-term investments AU$-, receivables AU$220.20 Million) cover 441 days of daily cash needs of AU$769.85K/day. See Idp Education Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

441 days
Days of operational coverage

Defensive Assets

AU$339.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$769.85K
Current Liabilities ÷ 365

Current Liabilities

AU$281.00 Million
AUD

Idp Education Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Idp Education Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 441 days, meaning defensive assets of AU$339.44 Million can fund 441 days of operations without new revenue. See debt-free asset ratio of Idp Education Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Idp Education Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Idp Education Ltd from 2012 to 2025, covering 14 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 market cap of Idp Education Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 147 days AU$124.73 Million AU$847.90K/day AU$- AU$- ▼ -79 days
2024 226 days AU$185.00 Million AU$818.32K/day AU$- AU$13.48 Million ▼ -225 days
2023 451 days AU$433.97 Million AU$962.43K/day AU$166.63 Million AU$- ▼ -100 days
2022 551 days AU$346.44 Million AU$629.10K/day AU$196.61 Million AU$- ▲ +317 days
2021 234 days AU$109.46 Million AU$468.04K/day AU$0.00 AU$- ▼ -470 days
2020 704 days AU$328.27 Million AU$466.60K/day AU$220.00 Million AU$- ▲ +457 days
2019 247 days AU$95.97 Million AU$388.56K/day AU$- AU$- ▲ +77 days
2018 170 days AU$54.68 Million AU$322.28K/day AU$- AU$1.25 Million ▲ +47 days
2017 122 days AU$34.03 Million AU$278.34K/day AU$- AU$484.00K ▼ -14 days
2016 136 days AU$26.75 Million AU$196.40K/day AU$- AU$838.00K ▲ +5 days
2015 132 days AU$28.00 Million AU$212.60K/day AU$- AU$- ▼ -23 days
2014 155 days AU$20.28 Million AU$130.85K/day AU$- AU$- ▼ -29 days
2013 184 days AU$21.39 Million AU$116.33K/day AU$- AU$- ▼ -127 days
2012 311 days AU$27.47 Million AU$88.44K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)