Ive Group Ltd Defensive Interval Ratio
Ive Group Ltd defensive interval ratio. 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. Explore IGL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ive Group Ltd (2013–2025)
Defensive interval ratio of Ive Group Ltd from 2013 to 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. Read IGL current and long-term liabilities for a breakdown of total debt and financial obligations.
Ive Group Ltd Defensive Interval Ratio by Year (2013–2025)
Ive Group Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see balance sheet size of Ive Group Ltd.
| 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$- | — |