Imexhs Ltd (IME) — Defensive Interval Ratio
Imexhs Ltd (IME) has a Defensive Interval Ratio of 405 days as of June 2025. Defensive assets of AU$9.01 Million (cash AU$-, short-term investments AU$-, receivables AU$9.01 Million) cover 405 days of daily cash needs of AU$22.22K/day. Check how tangible is Imexhs Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Imexhs Ltd Defensive Interval Ratio (2004–2024)
This chart shows how Imexhs Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 405 days, meaning defensive assets of AU$9.01 Million can fund 405 days of operations without new revenue. Also explore IME net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Imexhs Ltd (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for Imexhs Ltd from 2004 to 2024, covering 21 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 Imexhs Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 312 days | AU$5.89 Million | AU$18.87K/day | AU$- | AU$- | ▲ +7 days |
| 2023 | 305 days | AU$5.33 Million | AU$17.46K/day | AU$- | AU$- | ▼ -201 days |
| 2022 | 507 days | AU$6.22 Million | AU$12.27K/day | AU$- | AU$- | ▼ -88 days |
| 2021 | 594 days | AU$10.34 Million | AU$17.39K/day | AU$4.19 Million | AU$- | ▼ -642 days |
| 2020 | 1236 days | AU$15.10 Million | AU$12.22K/day | AU$10.80 Million | AU$274.83K | ▲ +253 days |
| 2019 | 983 days | AU$9.84 Million | AU$10.01K/day | AU$7.15 Million | AU$- | ▲ +345 days |
| 2018 | 638 days | AU$5.81 Million | AU$9.10K/day | AU$2.45 Million | AU$- | ▼ -5666 days |
| 2017 | 6304 days | AU$1.54 Million | AU$244.09/day | AU$963.96K | AU$- | ▲ +6151 days |
| 2016 | 153 days | AU$344.33K | AU$2.25K/day | AU$187.74K | AU$- | ▼ -35 days |
| 2015 | 188 days | AU$193.45K | AU$1.03K/day | AU$- | AU$- | ▼ -4453 days |
| 2014 | 4641 days | AU$549.40K | AU$118.38/day | AU$- | AU$- | ▲ +4274 days |
| 2013 | 367 days | AU$30.99K | AU$84.41/day | AU$- | AU$- | ▲ +23 days |
| 2012 | 344 days | AU$47.14K | AU$137.00/day | AU$- | AU$- | ▲ +267 days |
| 2011 | 77 days | AU$21.09K | AU$275.13/day | AU$- | AU$- | ▲ +77 days |
| 2010 | 0 days | AU$700.00 | AU$5.08K/day | AU$- | AU$- | ▼ -1 days |
| 2009 | 1 days | AU$4.38K | AU$5.17K/day | AU$- | AU$- | ▼ -89 days |
| 2008 | 90 days | AU$243.00K | AU$2.71K/day | AU$- | AU$- | ▼ -249 days |
| 2007 | 338 days | AU$2.25 Million | AU$6.64K/day | AU$- | AU$- | ▲ +276 days |
| 2006 | 62 days | AU$1.64 Million | AU$26.53K/day | AU$- | AU$- | ▼ -344 days |
| 2005 | 406 days | AU$3.04 Million | AU$7.49K/day | AU$- | AU$- | ▲ +377 days |
| 2004 | 29 days | AU$61.00K | AU$2.08K/day | AU$- | AU$- | — |