Ikegps Group Ltd Defensive Interval Ratio

Latest as of March 2026: 335 days

Ikegps Group Ltd defensive interval ratio. Ikegps Group Ltd (IKE) has a Defensive Interval Ratio of 335 days as of March 2026. Defensive assets of AU$17.54 Million (cash AU$-, short-term investments AU$11.64 Million, receivables AU$5.90 Million) cover 335 days of daily cash needs of AU$52.39K/day. See Ikegps Group Ltd (IKE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

335 days
Days of operational coverage

Defensive Assets

AU$17.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$52.39K
Current Liabilities ÷ 365

Current Liabilities

AU$19.12 Million
AUD

Defensive Interval Ratio of Ikegps Group Ltd (2013–2026)

Defensive interval ratio of Ikegps Group Ltd from 2013 to 2026. This chart shows how Ikegps Group Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 335 days, meaning defensive assets of AU$17.54 Million can fund 335 days of operations without new revenue. Check Ikegps Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ikegps Group Ltd Defensive Interval Ratio by Year (2013–2026)

Ikegps Group Ltd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Ikegps Group Ltd from 2013 to 2026, covering 14 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 IKE current and non-current assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 335 days AU$17.54 Million AU$52.39K/day AU$- AU$11.64 Million ▲ +142 days
2025 193 days AU$6.08 Million AU$31.53K/day AU$- AU$- ▲ +25 days
2024 167 days AU$5.12 Million AU$30.60K/day AU$- AU$10.00K ▼ -48 days
2023 215 days AU$5.41 Million AU$25.08K/day AU$- AU$193.00K ▲ +11 days
2022 204 days AU$4.99 Million AU$24.47K/day AU$- AU$33.00K ▲ +97 days
2021 107 days AU$2.55 Million AU$23.72K/day AU$- AU$33.00K ▼ -22 days
2020 129 days AU$1.58 Million AU$12.21K/day AU$- AU$- ▼ -124 days
2019 253 days AU$1.37 Million AU$5.42K/day AU$- AU$- ▲ +34 days
2018 219 days AU$1.36 Million AU$6.21K/day AU$- AU$- ▼ -3 days
2017 221 days AU$986.00K AU$4.46K/day AU$- AU$- ▼ -223 days
2016 444 days AU$1.63 Million AU$3.67K/day AU$- AU$- ▲ +269 days
2015 175 days AU$713.00K AU$4.08K/day AU$- AU$- ▲ +103 days
2014 72 days AU$378.01K AU$5.27K/day AU$- AU$- ▲ +22 days
2013 50 days AU$196.27K AU$3.93K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)