Infinity Mining Ltd Defensive Interval Ratio
Infinity Mining Ltd defensive interval ratio. 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. See working capital position of Infinity Mining Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Infinity Mining Ltd (2019–2025)
Defensive interval ratio of Infinity Mining Ltd from 2019 to 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. Read IMI current and long-term liabilities for a breakdown of total debt and financial obligations.
Infinity Mining Ltd Defensive Interval Ratio by Year (2019–2025)
Infinity Mining Ltd defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Infinity Mining Ltd asset portfolio.
| 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$- | — |