Iluka Resources Ltd (ILU) — Defensive Interval Ratio
Iluka Resources Ltd (ILU) has a Defensive Interval Ratio of 372 days as of December 2025. Defensive assets of AU$340.30 Million (cash AU$-, short-term investments AU$-, receivables AU$340.30 Million) cover 372 days of daily cash needs of AU$915.89K/day. See Iluka Resources Ltd (ILU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Iluka Resources Ltd Defensive Interval Ratio (1987–2025)
This chart shows how Iluka Resources Ltd's Defensive Interval Ratio has evolved across 38 annual periods from 1987 to 2025. As of December 2025, the ratio stands at 372 days, meaning defensive assets of AU$340.30 Million can fund 372 days of operations without new revenue. See ILU net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Iluka Resources Ltd (1987–2025)
The table below presents the year-by-year Defensive Interval Ratio for Iluka Resources Ltd from 1987 to 2025, covering 38 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 how much is Iluka Resources Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 372 days | AU$340.30 Million | AU$915.89K/day | AU$- | AU$- | ▲ +37 days |
| 2024 | 335 days | AU$290.70 Million | AU$868.49K/day | AU$- | AU$- | ▼ -4 days |
| 2023 | 338 days | AU$266.80 Million | AU$788.22K/day | AU$- | AU$- | ▲ +89 days |
| 2022 | 250 days | AU$256.00 Million | AU$1.02 Million/day | AU$- | AU$- | ▼ -19 days |
| 2021 | 269 days | AU$230.30 Million | AU$856.44K/day | AU$- | AU$- | ▲ +155 days |
| 2020 | 114 days | AU$81.60 Million | AU$715.62K/day | AU$- | AU$- | ▼ -68 days |
| 2019 | 182 days | AU$180.40 Million | AU$992.88K/day | AU$- | AU$- | ▲ +67 days |
| 2018 | 115 days | AU$128.00 Million | AU$1.11 Million/day | AU$- | AU$- | ▼ -122 days |
| 2017 | 236 days | AU$132.90 Million | AU$562.19K/day | AU$- | AU$200.00K | ▼ -29 days |
| 2016 | 265 days | AU$122.00 Million | AU$460.55K/day | AU$- | AU$- | ▲ +90 days |
| 2015 | 175 days | AU$89.70 Million | AU$511.78K/day | AU$- | AU$- | ▲ +12 days |
| 2014 | 163 days | AU$82.50 Million | AU$504.66K/day | AU$- | AU$- | ▼ -291 days |
| 2013 | 454 days | AU$180.40 Million | AU$396.99K/day | AU$- | AU$- | ▲ +308 days |
| 2012 | 147 days | AU$135.20 Million | AU$922.47K/day | AU$- | AU$- | ▼ -102 days |
| 2011 | 249 days | AU$248.30 Million | AU$998.36K/day | AU$- | AU$- | ▼ -58 days |
| 2010 | 307 days | AU$158.00 Million | AU$515.34K/day | AU$- | AU$- | ▲ +164 days |
| 2009 | 142 days | AU$100.00 Million | AU$702.74K/day | AU$- | AU$- | ▼ -88 days |
| 2008 | 230 days | AU$233.90 Million | AU$1.02 Million/day | AU$- | AU$- | ▲ +69 days |
| 2007 | 161 days | AU$182.80 Million | AU$1.13 Million/day | AU$- | AU$- | ▼ -51 days |
| 2006 | 213 days | AU$235.80 Million | AU$1.11 Million/day | AU$- | AU$- | ▲ +31 days |
| 2005 | 181 days | AU$182.60 Million | AU$1.01 Million/day | AU$- | AU$- | ▼ -64 days |
| 2004 | 245 days | AU$155.10 Million | AU$632.88K/day | AU$- | AU$- | ▼ -9 days |
| 2003 | 254 days | AU$208.40 Million | AU$819.45K/day | AU$- | AU$- | ▼ -84 days |
| 2002 | 338 days | AU$238.50 Million | AU$704.93K/day | AU$- | AU$- | ▲ +41 days |
| 2001 | 297 days | AU$179.70 Million | AU$604.93K/day | AU$- | AU$- | ▲ +24 days |
| 2000 | 273 days | AU$180.60 Million | AU$661.10K/day | AU$- | AU$14.10 Million | ▲ +0 days |
| 1999 | 273 days | AU$168.30 Million | AU$616.16K/day | AU$- | AU$- | ▲ +120 days |
| 1998 | 154 days | AU$125.90 Million | AU$820.00K/day | AU$- | AU$-1.00 Million | ▼ -296 days |
| 1997 | 449 days | AU$44.13 Million | AU$98.22K/day | AU$- | AU$- | ▲ +134 days |
| 1996 | 316 days | AU$33.63 Million | AU$106.56K/day | AU$- | AU$- | ▲ +98 days |
| 1995 | 217 days | AU$20.55 Million | AU$94.50K/day | AU$- | AU$- | ▼ -252 days |
| 1994 | 469 days | AU$28.84 Million | AU$61.48K/day | AU$- | AU$- | ▲ +90 days |
| 1993 | 379 days | AU$24.69 Million | AU$65.21K/day | AU$- | AU$- | ▲ +66 days |
| 1992 | 312 days | AU$22.49 Million | AU$71.96K/day | AU$- | AU$- | ▼ -164 days |
| 1991 | 476 days | AU$33.74 Million | AU$70.84K/day | AU$- | AU$- | ▲ +250 days |
| 1990 | 227 days | AU$19.30 Million | AU$85.18K/day | AU$- | AU$- | ▼ -83 days |
| 1989 | 309 days | AU$26.77 Million | AU$86.53K/day | AU$- | AU$- | ▼ -169 days |
| 1987 | 478 days | AU$16.40 Million | AU$34.32K/day | AU$- | AU$- | — |