Infragreen Group Ltd (IFN) — Defensive Interval Ratio
Infragreen Group Ltd (IFN) has a Defensive Interval Ratio of 22 days as of December 2024. Defensive assets of AU$7.93 Million (cash AU$-, short-term investments AU$7.93 Million, receivables AU$-) cover 22 days of daily cash needs of AU$360.18K/day. Explore Infragreen Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Infragreen Group Ltd Defensive Interval Ratio (2004–2020)
This chart shows how Infragreen Group Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2004 to 2020. As of December 2024, the ratio stands at 22 days, meaning defensive assets of AU$7.93 Million can fund 22 days of operations without new revenue. Read Infragreen Group Ltd (IFN) total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Infragreen Group Ltd (2004–2020)
The table below presents the year-by-year Defensive Interval Ratio for Infragreen Group Ltd from 2004 to 2020, covering 17 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 the complete balance sheet picture, see Infragreen Group Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 92 days | AU$24.12 Million | AU$263.03K/day | AU$- | AU$- | ▲ +16 days |
| 2019 | 76 days | AU$20.32 Million | AU$267.91K/day | AU$- | AU$- | ▼ -6 days |
| 2018 | 82 days | AU$14.94 Million | AU$181.44K/day | AU$- | AU$- | ▲ +55 days |
| 2017 | 27 days | AU$9.81 Million | AU$365.21K/day | AU$- | AU$1.55 Million | ▼ -23 days |
| 2016 | 50 days | AU$16.35 Million | AU$327.50K/day | AU$- | AU$355.00K | ▲ +31 days |
| 2015 | 19 days | AU$71.81 Million | AU$3.70 Million/day | AU$- | AU$566.00K | ▼ -64 days |
| 2014 | 84 days | AU$30.61 Million | AU$365.12K/day | AU$- | AU$994.00K | ▼ -18 days |
| 2013 | 102 days | AU$34.32 Million | AU$336.18K/day | AU$- | AU$2.58 Million | ▲ +17 days |
| 2012 | 85 days | AU$34.35 Million | AU$402.52K/day | AU$- | AU$3.24 Million | ▲ +39 days |
| 2011 | 46 days | AU$37.16 Million | AU$809.35K/day | AU$- | AU$- | ▼ -27 days |
| 2010 | 73 days | AU$45.16 Million | AU$622.37K/day | AU$- | AU$- | ▼ -13 days |
| 2009 | 85 days | AU$53.52 Million | AU$627.05K/day | AU$- | AU$5.11 Million | ▼ -84 days |
| 2008 | 170 days | AU$227.59 Million | AU$1.34 Million/day | AU$- | AU$33.37 Million | ▲ +113 days |
| 2007 | 57 days | AU$46.78 Million | AU$826.17K/day | AU$- | AU$5.99 Million | ▼ -18 days |
| 2006 | 75 days | AU$20.55 Million | AU$275.30K/day | AU$- | AU$194.00K | ▲ +40 days |
| 2005 | 35 days | AU$20.46 Million | AU$585.27K/day | AU$- | AU$- | ▲ +29 days |
| 2004 | 6 days | AU$1.81 Million | AU$328.05K/day | AU$- | AU$- | — |