Infinity Mining Ltd (IMI) — Defensive Interval Ratio

Latest as of September 2025: 77 days

Infinity Mining Ltd (IMI) has a Defensive Interval Ratio of 77 days as of September 2025. Defensive assets of AU$46.33K (cash AU$-, short-term investments AU$-, receivables AU$46.33K) cover 77 days of daily cash needs of AU$601.25/day. Check IMI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

AU$46.33K
Cash + ST Investments + Receivables

Daily Cash Need

AU$601.25
Current Liabilities ÷ 365

Current Liabilities

AU$219.46K
AUD

Infinity Mining Ltd Defensive Interval Ratio (2019–2025)

This chart shows how Infinity Mining Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 77 days, meaning defensive assets of AU$46.33K can fund 77 days of operations without new revenue. Also explore Infinity Mining Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Infinity Mining Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Infinity Mining Ltd from 2019 to 2025, covering 7 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 Infinity Mining Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 100 days AU$49.75K AU$497.09/day AU$- AU$- ▼ -10 days
2024 110 days AU$85.20K AU$772.56/day AU$- AU$- ▼ -100 days
2023 210 days AU$213.92K AU$1.02K/day AU$- AU$- ▲ +4 days
2022 206 days AU$79.10K AU$383.64/day AU$- AU$- ▲ +168 days
2021 38 days AU$6.96K AU$182.49/day AU$- AU$- ▲ +32 days
2020 6 days AU$294.00 AU$48.33/day AU$- AU$- ▼ -284 days
2019 290 days AU$9.27K AU$31.99/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)