Ive Group Ltd (IGL) — Defensive Interval Ratio

Latest as of December 2025: 362 days

Ive Group Ltd (IGL) has a Defensive Interval Ratio of 362 days as of December 2025. Defensive assets of AU$207.05 Million (cash AU$50.20 Million, short-term investments AU$-, receivables AU$156.85 Million) cover 362 days of daily cash needs of AU$572.21K/day. See Ive Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

362 days
Days of operational coverage

Defensive Assets

AU$207.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$572.21K
Current Liabilities ÷ 365

Current Liabilities

AU$208.86 Million
AUD

Ive Group Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Ive Group Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 362 days, meaning defensive assets of AU$207.05 Million can fund 362 days of operations without new revenue. See net asset quality index of Ive Group Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ive Group Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ive Group Ltd from 2013 to 2025, covering 13 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 Ive Group Ltd (IGL) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 246 days AU$132.55 Million AU$539.09K/day AU$- AU$- ▼ -14 days
2024 260 days AU$142.64 Million AU$548.53K/day AU$- AU$732.00K ▲ +9 days
2023 251 days AU$142.61 Million AU$568.57K/day AU$- AU$1.19 Million ▲ +37 days
2022 214 days AU$120.76 Million AU$564.37K/day AU$- AU$3.49 Million ▼ -31 days
2021 245 days AU$102.91 Million AU$419.36K/day AU$- AU$1.76 Million ▲ +2 days
2020 243 days AU$98.95 Million AU$406.90K/day AU$- AU$1.76 Million ▼ -63 days
2019 306 days AU$115.40 Million AU$377.08K/day AU$- AU$- ▲ +26 days
2018 280 days AU$114.69 Million AU$409.75K/day AU$- AU$- ▲ +26 days
2017 254 days AU$92.01 Million AU$362.21K/day AU$- AU$0.00 ▼ -28 days
2016 282 days AU$66.75 Million AU$236.36K/day AU$- AU$0.00 ▼ -22 days
2015 304 days AU$60.70 Million AU$199.45K/day AU$- AU$- ▼ -34 days
2014 338 days AU$46.96 Million AU$138.81K/day AU$- AU$- ▲ +43 days
2013 296 days AU$46.32 Million AU$156.62K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)