IMDEX Ltd (IMD) — Defensive Interval Ratio
IMDEX Ltd (IMD) has a Defensive Interval Ratio of 430 days as of June 2025. Defensive assets of AU$99.90 Million (cash AU$-, short-term investments AU$-, receivables AU$99.90 Million) cover 430 days of daily cash needs of AU$232.36K/day. Check IMDEX Ltd (IMD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IMDEX Ltd Defensive Interval Ratio (1989–2025)
This chart shows how IMDEX Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 430 days, meaning defensive assets of AU$99.90 Million can fund 430 days of operations without new revenue. Also explore IMDEX Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for IMDEX Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for IMDEX Ltd from 1989 to 2025, covering 37 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 IMDEX Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 430 days | AU$99.90 Million | AU$232.36K/day | AU$- | AU$- | ▲ +82 days |
| 2024 | 348 days | AU$90.65 Million | AU$260.69K/day | AU$- | AU$- | ▼ -7 days |
| 2023 | 355 days | AU$90.07 Million | AU$253.58K/day | AU$- | AU$- | ▼ -392 days |
| 2022 | 748 days | AU$109.72 Million | AU$146.75K/day | AU$36.37 Million | AU$- | ▼ -2 days |
| 2021 | 750 days | AU$119.05 Million | AU$158.81K/day | AU$58.48 Million | AU$- | ▼ -18 days |
| 2020 | 768 days | AU$84.94 Million | AU$110.61K/day | AU$38.26 Million | AU$- | ▼ -179 days |
| 2019 | 947 days | AU$85.16 Million | AU$89.95K/day | AU$29.48 Million | AU$- | ▲ +258 days |
| 2018 | 689 days | AU$63.84 Million | AU$92.72K/day | AU$13.94 Million | AU$- | ▲ +224 days |
| 2017 | 464 days | AU$61.20 Million | AU$131.84K/day | AU$19.38 Million | AU$0.00 | ▲ +225 days |
| 2016 | 239 days | AU$29.34 Million | AU$122.60K/day | AU$- | AU$0.00 | ▲ +47 days |
| 2015 | 192 days | AU$34.81 Million | AU$181.46K/day | AU$- | AU$- | ▼ -302 days |
| 2014 | 493 days | AU$54.72 Million | AU$110.88K/day | AU$- | AU$14.71 Million | ▼ -83 days |
| 2013 | 576 days | AU$74.34 Million | AU$129.03K/day | AU$- | AU$26.45 Million | ▲ +205 days |
| 2012 | 371 days | AU$59.69 Million | AU$160.75K/day | AU$- | AU$- | ▲ +159 days |
| 2011 | 212 days | AU$50.22 Million | AU$236.58K/day | AU$- | AU$- | ▼ -60 days |
| 2010 | 272 days | AU$41.21 Million | AU$151.38K/day | AU$- | AU$- | ▼ -96 days |
| 2009 | 369 days | AU$35.71 Million | AU$96.88K/day | AU$- | AU$- | ▼ -25 days |
| 2008 | 394 days | AU$45.32 Million | AU$115.04K/day | AU$- | AU$229.00K | ▲ +23 days |
| 2007 | 371 days | AU$39.36 Million | AU$106.16K/day | AU$- | AU$- | ▼ -104 days |
| 2006 | 475 days | AU$23.30 Million | AU$49.06K/day | AU$- | AU$4.50 Million | ▲ +97 days |
| 2005 | 378 days | AU$13.92 Million | AU$36.85K/day | AU$- | AU$- | ▲ +101 days |
| 2004 | 277 days | AU$9.36 Million | AU$33.78K/day | AU$- | AU$- | ▼ -2 days |
| 2003 | 279 days | AU$7.62 Million | AU$27.32K/day | AU$- | AU$- | ▼ -118 days |
| 2002 | 397 days | AU$10.96 Million | AU$27.59K/day | AU$- | AU$3.46 Million | ▲ +71 days |
| 2001 | 326 days | AU$8.85 Million | AU$27.12K/day | AU$- | AU$- | ▲ +120 days |
| 2000 | 206 days | AU$6.51 Million | AU$31.53K/day | AU$- | AU$- | ▼ -336 days |
| 1999 | 542 days | AU$6.87 Million | AU$12.67K/day | AU$- | AU$- | ▲ +95 days |
| 1998 | 447 days | AU$6.57 Million | AU$14.69K/day | AU$- | AU$- | ▲ +323 days |
| 1997 | 124 days | AU$5.56 Million | AU$44.79K/day | AU$- | AU$- | ▼ -182 days |
| 1996 | 306 days | AU$4.76 Million | AU$15.56K/day | AU$- | AU$- | ▼ -92 days |
| 1995 | 398 days | AU$3.58 Million | AU$9.00K/day | AU$- | AU$- | ▲ +169 days |
| 1994 | 229 days | AU$1.91 Million | AU$8.34K/day | AU$- | AU$- | ▼ -36 days |
| 1993 | 265 days | AU$1.66 Million | AU$6.24K/day | AU$- | AU$- | ▲ +36 days |
| 1992 | 229 days | AU$1.22 Million | AU$5.32K/day | AU$- | AU$- | ▲ +16 days |
| 1991 | 213 days | AU$1.05 Million | AU$4.95K/day | AU$- | AU$- | ▼ -134 days |
| 1990 | 347 days | AU$736.00K | AU$2.12K/day | AU$- | AU$- | ▲ +23 days |
| 1989 | 324 days | AU$812.00K | AU$2.50K/day | AU$- | AU$- | — |