Iltani Resources Ltd (ILT) — Defensive Interval Ratio
Iltani Resources Ltd (ILT) has a Defensive Interval Ratio of 686 days as of December 2025. Defensive assets of AU$8.64 Million (cash AU$8.64 Million, short-term investments AU$-, receivables AU$-) cover 686 days of daily cash needs of AU$12.59K/day. Check tangible net worth ratio of Iltani Resources Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Iltani Resources Ltd Defensive Interval Ratio (2022–2025)
This chart shows how Iltani Resources Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 686 days, meaning defensive assets of AU$8.64 Million can fund 686 days of operations without new revenue. Also explore Iltani Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Iltani Resources Ltd (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Iltani Resources Ltd from 2022 to 2025, covering 4 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 ILT stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 921 days | AU$3.37 Million | AU$3.66K/day | AU$3.37 Million | AU$- | ▼ -744 days |
| 2024 | 1664 days | AU$2.38 Million | AU$1.43K/day | AU$2.38 Million | AU$- | ▼ -1276 days |
| 2023 | 2941 days | AU$5.01 Million | AU$1.70K/day | AU$5.01 Million | AU$- | ▲ +1338 days |
| 2022 | 1602 days | AU$172.49K | AU$107.64/day | AU$172.49K | AU$- | — |