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.
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. For the complete balance sheet picture, see how large is Iltani Resources Ltd's balance sheet.
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. See working capital position of Iltani Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
| 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$172.49K | AU$- | — |