Infomedia Ltd (IFM) — Defensive Interval Ratio
Infomedia Ltd (IFM) has a Defensive Interval Ratio of 1175 days as of June 2025. Defensive assets of AU$102.60 Million (cash AU$84.64 Million, short-term investments AU$-, receivables AU$17.96 Million) cover 1175 days of daily cash needs of AU$87.30K/day. Check how tangible is Infomedia Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Infomedia Ltd Defensive Interval Ratio (1999–2025)
This chart shows how Infomedia Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2025, the ratio stands at 1175 days, meaning defensive assets of AU$102.60 Million can fund 1175 days of operations without new revenue. Also explore Infomedia Ltd (IFM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Infomedia Ltd (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Infomedia Ltd from 1999 to 2025, covering 27 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 Infomedia Ltd (IFM) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 917 days | AU$80.05 Million | AU$87.30K/day | AU$62.10 Million | AU$- | ▲ +45 days |
| 2024 | 872 days | AU$72.38 Million | AU$82.98K/day | AU$53.59 Million | AU$- | ▼ -151 days |
| 2023 | 1024 days | AU$68.40 Million | AU$66.82K/day | AU$52.21 Million | AU$- | ▲ +430 days |
| 2022 | 594 days | AU$42.99 Million | AU$72.42K/day | AU$30.68 Million | AU$- | ▼ -799 days |
| 2021 | 1393 days | AU$78.27 Million | AU$56.20K/day | AU$66.80 Million | AU$- | ▼ -341 days |
| 2020 | 1733 days | AU$96.68 Million | AU$55.77K/day | AU$84.62 Million | AU$- | ▲ +1477 days |
| 2019 | 257 days | AU$12.05 Million | AU$46.92K/day | AU$2.71 Million | AU$- | ▼ -134 days |
| 2018 | 391 days | AU$13.60 Million | AU$34.81K/day | AU$6.00 Million | AU$- | ▼ -236 days |
| 2017 | 627 days | AU$21.14 Million | AU$33.73K/day | AU$13.31 Million | AU$- | ▲ +386 days |
| 2016 | 241 days | AU$6.54 Million | AU$27.15K/day | AU$- | AU$250.00K | ▲ +32 days |
| 2015 | 209 days | AU$5.07 Million | AU$24.21K/day | AU$- | AU$- | ▼ -159 days |
| 2014 | 368 days | AU$6.62 Million | AU$17.99K/day | AU$- | AU$460.00K | ▲ +130 days |
| 2013 | 238 days | AU$5.30 Million | AU$22.32K/day | AU$- | AU$- | ▼ -45 days |
| 2012 | 282 days | AU$4.73 Million | AU$16.75K/day | AU$- | AU$693.00K | ▼ -72 days |
| 2011 | 354 days | AU$6.13 Million | AU$17.31K/day | AU$- | AU$2.09 Million | ▼ -29 days |
| 2010 | 383 days | AU$7.19 Million | AU$18.75K/day | AU$- | AU$3.03 Million | ▼ -127 days |
| 2009 | 510 days | AU$9.03 Million | AU$17.71K/day | AU$- | AU$4.25 Million | ▲ +229 days |
| 2008 | 282 days | AU$5.22 Million | AU$18.54K/day | AU$- | AU$- | ▼ -54 days |
| 2007 | 336 days | AU$6.94 Million | AU$20.67K/day | AU$- | AU$- | ▲ +121 days |
| 2006 | 215 days | AU$6.75 Million | AU$31.38K/day | AU$- | AU$- | ▼ -74 days |
| 2005 | 289 days | AU$6.04 Million | AU$20.92K/day | AU$- | AU$- | ▼ -75 days |
| 2004 | 364 days | AU$9.39 Million | AU$25.81K/day | AU$- | AU$- | ▲ +115 days |
| 2003 | 249 days | AU$9.31 Million | AU$37.40K/day | AU$- | AU$- | ▲ +37 days |
| 2002 | 212 days | AU$5.48 Million | AU$25.85K/day | AU$- | AU$- | ▼ -63 days |
| 2001 | 276 days | AU$7.80 Million | AU$28.30K/day | AU$- | AU$- | ▲ +153 days |
| 2000 | 122 days | AU$3.29 Million | AU$26.93K/day | AU$- | AU$- | ▼ -23 days |
| 1999 | 145 days | AU$2.79 Million | AU$19.21K/day | AU$- | AU$139.00K | — |