Island Pharmaceuticals Ltd Defensive Interval Ratio
Island Pharmaceuticals Ltd defensive interval ratio. Island Pharmaceuticals Ltd (ILA) has a Defensive Interval Ratio of 195 days as of June 2025. Defensive assets of AU$179.61K (cash AU$-, short-term investments AU$-, receivables AU$179.61K) cover 195 days of daily cash needs of AU$921.71/day. See how liquid is Island Pharmaceuticals Ltd's working capital 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 Island Pharmaceuticals Ltd (2019–2024)
Defensive interval ratio of Island Pharmaceuticals Ltd from 2019 to 2024. This chart shows how Island Pharmaceuticals Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 195 days, meaning defensive assets of AU$179.61K can fund 195 days of operations without new revenue. Read Island Pharmaceuticals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Island Pharmaceuticals Ltd Defensive Interval Ratio by Year (2019–2024)
Island Pharmaceuticals Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Island Pharmaceuticals Ltd from 2019 to 2024, covering 6 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 Island Pharmaceuticals Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 195 days | AU$179.61K | AU$921.71/day | AU$- | AU$- | ▼ -116 days |
| 2023 | 311 days | AU$890.67K | AU$2.86K/day | AU$- | AU$- | ▲ +287 days |
| 2022 | 24 days | AU$17.23K | AU$722.87/day | AU$- | AU$- | ▲ +11 days |
| 2021 | 13 days | AU$20.89K | AU$1.59K/day | AU$- | AU$- | ▼ -78 days |
| 2020 | 91 days | AU$59.15K | AU$648.85/day | AU$- | AU$- | ▲ +82 days |
| 2019 | 9 days | AU$16.00 | AU$1.85/day | AU$- | AU$- | — |