Intelligent Monitoring Group Ltd (IMB) — Defensive Interval Ratio

Latest as of December 2025: 442 days

Intelligent Monitoring Group Ltd (IMB) has a Defensive Interval Ratio of 442 days as of December 2025. Defensive assets of AU$62.93 Million (cash AU$36.17 Million, short-term investments AU$-, receivables AU$26.75 Million) cover 442 days of daily cash needs of AU$142.44K/day. Check IMB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

442 days
Days of operational coverage

Defensive Assets

AU$62.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$142.44K
Current Liabilities ÷ 365

Current Liabilities

AU$51.99 Million
AUD

Intelligent Monitoring Group Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Intelligent Monitoring Group Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 442 days, meaning defensive assets of AU$62.93 Million can fund 442 days of operations without new revenue. Also explore Intelligent Monitoring Group Ltd (IMB) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Intelligent Monitoring Group Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Intelligent Monitoring Group Ltd from 1994 to 2025, covering 32 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 Intelligent Monitoring Group Ltd (IMB) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 392 days AU$48.95 Million AU$124.83K/day AU$23.96 Million AU$- ▲ +92 days
2024 300 days AU$45.14 Million AU$150.40K/day AU$25.55 Million AU$- ▲ +211 days
2023 89 days AU$9.08 Million AU$102.11K/day AU$5.27 Million AU$- ▼ -4 days
2022 93 days AU$10.11 Million AU$109.10K/day AU$7.04 Million AU$- ▲ +65 days
2021 27 days AU$4.51 Million AU$165.78K/day AU$1.83 Million AU$26.00K ▼ -109 days
2020 136 days AU$7.40 Million AU$54.37K/day AU$4.13 Million AU$154.00K ▲ +5 days
2019 131 days AU$4.74 Million AU$36.22K/day AU$2.15 Million AU$- ▼ -47 days
2018 178 days AU$5.31 Million AU$29.87K/day AU$1.14 Million AU$952.56K ▼ -96 days
2017 274 days AU$5.83 Million AU$21.30K/day AU$1.16 Million AU$182.67K ▲ +189 days
2016 85 days AU$1.31 Million AU$15.38K/day AU$- AU$167.97K ▲ +68 days
2015 17 days AU$14.47K AU$865.96/day AU$- AU$- ▼ -93 days
2014 110 days AU$87.10K AU$793.35/day AU$- AU$- ▲ +76 days
2013 33 days AU$40.93K AU$1.23K/day AU$- AU$- ▼ -416 days
2012 450 days AU$154.36K AU$343.39/day AU$- AU$- ▲ +329 days
2011 120 days AU$95.21K AU$792.48/day AU$- AU$- ▲ +98 days
2010 22 days AU$20.73K AU$952.31/day AU$- AU$- ▼ -89 days
2009 110 days AU$355.65K AU$3.22K/day AU$- AU$- ▼ -9 days
2008 119 days AU$949.79K AU$7.98K/day AU$- AU$- ▼ -23 days
2007 142 days AU$564.81K AU$3.98K/day AU$- AU$- ▼ -207 days
2006 349 days AU$1.14 Million AU$3.27K/day AU$- AU$- ▲ +256 days
2005 93 days AU$186.08K AU$1.99K/day AU$- AU$- ▲ +5 days
2004 88 days AU$127.93K AU$1.45K/day AU$- AU$- ▲ +74 days
2003 14 days AU$35.05K AU$2.48K/day AU$- AU$- ▼ -33 days
2002 47 days AU$12.95K AU$277.39/day AU$- AU$- ▲ +35 days
2001 12 days AU$30.95K AU$2.57K/day AU$- AU$- ▲ +11 days
2000 1 days AU$1.03K AU$1.32K/day AU$- AU$- ▼ -7 days
1999 8 days AU$5.74K AU$733.50/day AU$- AU$- ▲ +4 days
1998 4 days AU$4.00K AU$1.13K/day AU$- AU$- ▼ -10 days
1997 14 days AU$16.00K AU$1.17K/day AU$- AU$- ▼ -32 days
1996 46 days AU$78.98K AU$1.72K/day AU$- AU$73.00K ▼ -3270 days
1995 3315 days AU$545.00K AU$164.38/day AU$- AU$29.00K ▲ +3222 days
1994 93 days AU$12.00K AU$128.77/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)