International Graphite Ltd (IG6) — Defensive Interval Ratio

Latest as of December 2025: 0 days

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. Check IG6 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

AU$0.00
Cash + ST Investments + Receivables

Daily Cash Need

AU$12.22K
Current Liabilities ÷ 365

Current Liabilities

AU$4.46 Million
AUD

International Graphite Ltd Defensive Interval Ratio (2019–2025)

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. Also explore how fast is International Graphite Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for International Graphite Ltd (2019–2025)

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 live market cap and the full company financial profile, see International Graphite Ltd stock valuation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)