Idp Education Ltd (IEL) — Defensive Interval Ratio
Idp Education Ltd (IEL) has a Defensive Interval Ratio of 159 days as of June 2026. Defensive assets of AU$111.39 Million (cash AU$-, short-term investments AU$-, receivables AU$111.39 Million) cover 159 days of daily cash needs of AU$701.43K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Idp Education Ltd Defensive Interval Ratio (2012–2026)
This chart shows how Idp Education Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 159 days, meaning defensive assets of AU$111.39 Million can fund 159 days of operations without new revenue. For the complete balance sheet picture, see Idp Education Ltd asset portfolio.
Annual Defensive Interval Ratio for Idp Education Ltd (2012–2026)
The table below presents the year-by-year Defensive Interval Ratio for Idp Education Ltd from 2012 to 2026, covering 15 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 Idp Education Ltd short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 2026 | 159 days | AU$111.39 Million | AU$701.43K/day | AU$- | AU$- | ▲ +12 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$- | — |