Image Resources NL Defensive Interval Ratio
Image Resources NL defensive interval ratio. Image Resources NL (IMA) has a Defensive Interval Ratio of 104 days as of June 2025. Defensive assets of AU$13.96 Million (cash AU$10.67 Million, short-term investments AU$1.40 Million, receivables AU$1.89 Million) cover 104 days of daily cash needs of AU$133.64K/day. See working capital to net assets of Image Resources NL 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 Image Resources NL (2000–2024)
Defensive interval ratio of Image Resources NL from 2000 to 2024. This chart shows how Image Resources NL's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 104 days, meaning defensive assets of AU$13.96 Million can fund 104 days of operations without new revenue. Check IMA financial resilience to evaluate the company's liquid asset resilience ratio.
Image Resources NL Defensive Interval Ratio by Year (2000–2024)
Image Resources NL defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Image Resources NL from 2000 to 2024, covering 25 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 balance sheet size of Image Resources NL.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 201 days | AU$12.03 Million | AU$59.96K/day | AU$7.22 Million | AU$1.53 Million | ▼ -944 days |
| 2023 | 1144 days | AU$28.68 Million | AU$25.06K/day | AU$24.02 Million | AU$- | ▲ +1126 days |
| 2022 | 19 days | AU$2.15 Million | AU$116.10K/day | AU$16.00K | AU$- | ▼ -16 days |
| 2021 | 34 days | AU$2.98 Million | AU$87.14K/day | AU$16.00K | AU$- | ▼ -80 days |
| 2020 | 114 days | AU$12.21 Million | AU$106.83K/day | AU$16.00K | AU$- | ▼ -224 days |
| 2019 | 338 days | AU$50.53 Million | AU$149.54K/day | AU$49.94 Million | AU$- | ▲ +141 days |
| 2018 | 197 days | AU$13.35 Million | AU$67.63K/day | AU$11.89 Million | AU$- | ▼ -1232 days |
| 2017 | 1430 days | AU$4.44 Million | AU$3.11K/day | AU$4.42 Million | AU$- | ▲ +181 days |
| 2016 | 1249 days | AU$1.86 Million | AU$1.49K/day | AU$1.11 Million | AU$750.00K | ▲ +801 days |
| 2015 | 448 days | AU$2.08 Million | AU$4.64K/day | AU$- | AU$750.00K | ▲ +419 days |
| 2014 | 29 days | AU$28.98K | AU$1.00K/day | AU$- | AU$20.00K | ▼ -3 days |
| 2013 | 32 days | AU$20.33K | AU$642.98/day | AU$- | AU$- | ▼ -216 days |
| 2012 | 248 days | AU$422.94K | AU$1.71K/day | AU$- | AU$242.00K | ▲ +5 days |
| 2011 | 243 days | AU$509.21K | AU$2.09K/day | AU$- | AU$- | ▲ +208 days |
| 2010 | 35 days | AU$181.00K | AU$5.13K/day | AU$- | AU$- | ▼ -244 days |
| 2009 | 279 days | AU$252.36K | AU$904.07/day | AU$- | AU$- | ▼ -269 days |
| 2008 | 548 days | AU$343.27K | AU$626.76/day | AU$- | AU$- | ▲ +304 days |
| 2007 | 244 days | AU$230.78K | AU$947.66/day | AU$- | AU$- | ▼ -129 days |
| 2006 | 373 days | AU$141.86K | AU$380.70/day | AU$- | AU$- | ▼ -412 days |
| 2005 | 785 days | AU$187.42K | AU$238.77/day | AU$- | AU$- | ▲ +305 days |
| 2004 | 480 days | AU$134.53K | AU$280.31/day | AU$- | AU$5.00K | ▼ -393 days |
| 2003 | 873 days | AU$484.46K | AU$555.03/day | AU$- | AU$2.11K | ▲ +846 days |
| 2002 | 26 days | AU$8.52K | AU$322.67/day | AU$- | AU$5.11K | ▼ -321 days |
| 2001 | 347 days | AU$143.43K | AU$413.02/day | AU$- | AU$117.61K | ▼ -536 days |
| 2000 | 883 days | AU$143.98K | AU$163.05/day | AU$- | AU$117.61K | — |