Intelligent Monitoring Group Ltd Defensive Interval Ratio
Intelligent Monitoring Group Ltd defensive interval ratio. 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. Explore Intelligent Monitoring Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Intelligent Monitoring Group Ltd (1994–2025)
Defensive interval ratio of Intelligent Monitoring Group Ltd from 1994 to 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. Read IMB current and long-term liabilities for a breakdown of total debt and financial obligations.
Intelligent Monitoring Group Ltd Defensive Interval Ratio by Year (1994–2025)
Intelligent Monitoring Group Ltd defensive interval ratio by year from 1994 to 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 the complete balance sheet picture, see Intelligent Monitoring Group Ltd assets under control.
| 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$- | — |