International Graphite Ltd Defensive Interval Ratio
International Graphite Ltd defensive interval ratio. International Graphite Ltd (IG6) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of AU$0.00 (cash AU$-, short-term investments AU$0.00, receivables AU$-) cover 0 days of daily cash needs of AU$12.22K/day. See IG6 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of International Graphite Ltd (2019–2025)
Defensive interval ratio of International Graphite Ltd from 2019 to 2025. This chart shows how International Graphite Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of AU$0.00 can fund 0 days of operations without new revenue. Check financial resilience of International Graphite Ltd to evaluate the company's liquid asset resilience ratio.
International Graphite Ltd Defensive Interval Ratio by Year (2019–2025)
International Graphite Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for International Graphite Ltd from 2019 to 2025, covering 7 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 balance sheet size of International Graphite Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 134 days | AU$1.19 Million | AU$8.87K/day | AU$- | AU$1.19 Million | ▲ +124 days |
| 2024 | 10 days | AU$101.04K | AU$10.35K/day | AU$- | AU$60.00K | ▼ -15 days |
| 2023 | 25 days | AU$156.36K | AU$6.37K/day | AU$- | AU$- | ▼ -170 days |
| 2022 | 194 days | AU$488.84K | AU$2.52K/day | AU$- | AU$- | ▲ +141 days |
| 2021 | 53 days | AU$32.14K | AU$608.19/day | AU$- | AU$- | ▼ -425 days |
| 2020 | 478 days | AU$186.63K | AU$390.36/day | AU$- | AU$- | ▲ +211 days |
| 2019 | 267 days | AU$183.33K | AU$685.62/day | AU$- | AU$- | — |