Insignia Financial Ltd (IFL) — Defensive Interval Ratio
Insignia Financial Ltd (IFL) has a Defensive Interval Ratio of 241 days as of June 2025. Defensive assets of AU$272.20 Million (cash AU$-, short-term investments AU$-, receivables AU$272.20 Million) cover 241 days of daily cash needs of AU$1.13 Million/day. Check Insignia Financial Ltd 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
Insignia Financial Ltd Defensive Interval Ratio (2003–2025)
This chart shows how Insignia Financial Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 241 days, meaning defensive assets of AU$272.20 Million can fund 241 days of operations without new revenue. Also explore Insignia Financial Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Insignia Financial Ltd (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Insignia Financial Ltd from 2003 to 2025, covering 23 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 IFL market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 241 days | AU$272.20 Million | AU$1.13 Million/day | AU$- | AU$- | ▲ +31 days |
| 2024 | 210 days | AU$332.30 Million | AU$1.58 Million/day | AU$- | AU$64.80 Million | ▲ +133 days |
| 2023 | 77 days | AU$352.90 Million | AU$4.56 Million/day | AU$- | AU$87.30 Million | ▼ -243 days |
| 2022 | 321 days | AU$1.79 Billion | AU$5.58 Million/day | AU$- | AU$1.06 Billion | ▲ +29 days |
| 2021 | 291 days | AU$1.86 Billion | AU$6.38 Million/day | AU$- | AU$1.12 Billion | ▼ -43 days |
| 2020 | 335 days | AU$1.44 Billion | AU$4.30 Million/day | AU$- | AU$925.30 Million | ▲ +77 days |
| 2019 | 258 days | AU$846.26 Million | AU$3.29 Million/day | AU$- | AU$800.00 Million | ▲ +109 days |
| 2018 | 149 days | AU$455.49 Million | AU$3.06 Million/day | AU$- | AU$407.44 Million | ▲ +31 days |
| 2017 | 118 days | AU$57.47 Million | AU$486.72K/day | AU$- | AU$18.00K | ▼ -93 days |
| 2016 | 211 days | AU$50.77 Million | AU$240.09K/day | AU$- | AU$313.00K | ▲ +58 days |
| 2015 | 153 days | AU$53.52 Million | AU$349.24K/day | AU$- | AU$197.00K | ▲ +57 days |
| 2014 | 96 days | AU$46.23 Million | AU$481.09K/day | AU$- | AU$5.79 Million | ▼ -77 days |
| 2013 | 173 days | AU$96.90 Million | AU$560.98K/day | AU$- | AU$16.85 Million | ▼ -1732 days |
| 2012 | 1905 days | AU$894.78 Million | AU$469.70K/day | AU$- | AU$811.54 Million | ▼ -181 days |
| 2011 | 2086 days | AU$1.07 Billion | AU$514.38K/day | AU$- | AU$1.00 Billion | ▲ +936 days |
| 2010 | 1150 days | AU$634.11 Million | AU$551.33K/day | AU$- | AU$542.67 Million | ▲ +926 days |
| 2009 | 224 days | AU$184.25 Million | AU$822.09K/day | AU$- | AU$64.65 Million | ▼ -42 days |
| 2008 | 266 days | AU$129.10 Million | AU$484.89K/day | AU$- | AU$61.75 Million | ▲ +123 days |
| 2007 | 144 days | AU$61.42 Million | AU$427.50K/day | AU$- | AU$- | ▲ +129 days |
| 2006 | 14 days | AU$54.18 Million | AU$3.76 Million/day | AU$- | AU$- | ▼ -434 days |
| 2005 | 448 days | AU$60.72 Million | AU$135.39K/day | AU$- | AU$- | ▲ +76 days |
| 2004 | 373 days | AU$44.06 Million | AU$118.28K/day | AU$- | AU$- | ▲ +242 days |
| 2003 | 130 days | AU$14.52 Million | AU$111.34K/day | AU$- | AU$- | — |