Ingenia Communities Group (INA) — Defensive Interval Ratio

Latest as of June 2025: 57 days

Ingenia Communities Group (INA) has a Defensive Interval Ratio of 57 days as of June 2025. Defensive assets of AU$19.62 Million (cash AU$13.37 Million, short-term investments AU$463.00K, receivables AU$5.79 Million) cover 57 days of daily cash needs of AU$342.26K/day. Check how tangible is Ingenia Communities Group's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

AU$19.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$342.26K
Current Liabilities ÷ 365

Current Liabilities

AU$124.93 Million
AUD

Ingenia Communities Group Defensive Interval Ratio (2006–2025)

This chart shows how Ingenia Communities Group's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 57 days, meaning defensive assets of AU$19.62 Million can fund 57 days of operations without new revenue. Also explore how fast is Ingenia Communities Group growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ingenia Communities Group (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ingenia Communities Group from 2006 to 2025, covering 20 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 market value of Ingenia Communities Group.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 57 days AU$19.40 Million AU$342.26K/day AU$13.37 Million AU$237.00K ▲ +7 days
2024 49 days AU$14.19 Million AU$287.67K/day AU$14.46 Million AU$-6.36 Million ▼ -132 days
2023 182 days AU$52.58 Million AU$289.17K/day AU$45.72 Million AU$-2.47 Million ▲ +108 days
2022 74 days AU$23.63 Million AU$320.99K/day AU$14.49 Million AU$2.67 Million ▼ -43 days
2021 117 days AU$22.37 Million AU$191.46K/day AU$18.80 Million AU$699.00K ▲ +9 days
2020 107 days AU$16.51 Million AU$153.58K/day AU$10.75 Million AU$- ▼ -14 days
2019 122 days AU$20.82 Million AU$171.32K/day AU$20.18 Million AU$- ▲ +5 days
2018 117 days AU$16.61 Million AU$142.39K/day AU$14.45 Million AU$- ▲ +35 days
2017 82 days AU$12.46 Million AU$151.72K/day AU$9.64 Million AU$- ▲ +78 days
2016 5 days AU$2.91 Million AU$642.03K/day AU$- AU$- ▲ +3 days
2015 2 days AU$960.00K AU$603.50K/day AU$- AU$- ▼ 0 days
2014 2 days AU$1.10 Million AU$635.79K/day AU$- AU$- ▼ -14 days
2013 16 days AU$8.79 Million AU$565.93K/day AU$- AU$- ▲ +12 days
2012 3 days AU$2.58 Million AU$819.87K/day AU$- AU$- ▼ -6 days
2011 9 days AU$4.25 Million AU$483.59K/day AU$- AU$- ▲ +0 days
2010 8 days AU$5.53 Million AU$664.14K/day AU$- AU$- ▼ -38 days
2009 47 days AU$43.75 Million AU$935.53K/day AU$- AU$33.92 Million ▲ +11 days
2008 35 days AU$15.09 Million AU$426.91K/day AU$- AU$- ▼ -8 days
2007 43 days AU$13.90 Million AU$322.15K/day AU$- AU$- ▼ -27 days
2006 70 days AU$21.75 Million AU$311.23K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)